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

Group One Trading’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 Q1	–	Sell	-60,302	Closed	-$99K	–	5527
2015 Q4	$99K	Buy	60,302 +19,050	+46%	+$33.7K	﹤0.01%	2977
2015 Q3	$75K	Sell	41,252 -1,887	-4%	-$3.67K	﹤0.01%	3262
2015 Q2	$106K	Buy	+43,139	New	+$112K	﹤0.01%	3045
2015 Q1	–	Sell	-149,694	Closed	-$367K	–	5751
2014 Q4	$205K	Buy	149,694 +40,819	+37%	+$65K	﹤0.01%	2298
2014 Q3	$246K	Buy	+108,875	New	+$375K	﹤0.01%	2216
2014 Q2	–	Sell	-39,466	Closed	-$160K	–	5940
2014 Q1	$163K	Sell	39,466 -31,068	-44%	-$126K	﹤0.01%	2626
2013 Q4	$361K	Buy	70,534 +40,372	+134%	+$222K	0.01%	1916
2013 Q3	$194K	Sell	30,162 -44,130	-59%	-$276K	﹤0.01%	2414
2013 Q2	$428K	Buy	+74,292	New	+$542K	0.01%	1483

Other funds holding MTL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Group One Trading's MTL Position: Q1 2016 in Review

Group One Trading sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2016, closing a stake of 60,302 shares — an estimated $99K sold.

Group One Trading first reported a position in MTL in Q2 2013 and held it in 9 quarters. The position peaked at $428K in Q2 2013. 35 funds tracked by Wall St. Rank hold MTL as of Q1 2016.

Group One Trading reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2016 after selling out during the quarter.
Group One Trading sold 60,302 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2016, an estimated $99K.
Group One Trading first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 9 quarters.
Group One Trading's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $428K in Q2 2013.
35 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.