David Shaw’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

David Shaw’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,718	Closed	-$25K	–	3734
2016 Q1	$25K	Sell	13,718 -3,001	-18%	-$5.05K	﹤0.01%	3352
2015 Q4	$27K	Hold	16,719	–	–	﹤0.01%	3740
2015 Q3	$30K	Hold	16,719	–	–	﹤0.01%	3676
2015 Q2	$41K	Hold	16,719	–	–	﹤0.01%	3700
2015 Q1	$41K	Sell	16,719 -318,700	-95%	-$780K	﹤0.01%	3564
2014 Q4	$459K	Sell	335,419 -8,755	-3%	-$13.9K	﹤0.01%	3396
2014 Q3	$778K	Buy	344,174 +220,317	+178%	+$758K	﹤0.01%	3014
2014 Q2	$542K	Buy	123,857 +86,695	+233%	+$352K	﹤0.01%	3463
2014 Q1	$154K	Sell	37,162 -6,317	-15%	-$25.7K	﹤0.01%	4133
2013 Q4	$223K	Buy	+43,479	New	+$239K	﹤0.01%	4215

Other funds holding MTL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

David Shaw's MTL Position: Q2 2016 in Review

David Shaw sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2016, closing a stake of 13,718 shares — an estimated $25K sold.

David Shaw first reported a position in MTL in Q4 2013 and held it in 10 quarters. The position peaked at $778K in Q3 2014. 36 funds tracked by Wall St. Rank hold MTL as of Q2 2016.

David Shaw reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2016 after selling out during the quarter.
David Shaw sold 13,718 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2016, an estimated $25K.
David Shaw first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2013 and held it in 10 quarters.
David Shaw's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $778K in Q3 2014.
36 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.