Group One Trading
MTL

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
-41,450
Closed -$68K – 5526
2015
Q4 		$68K Buy
41,450
+1,500
+4% +$2.66K ﹤0.01% 3239
2015
Q3 		$73K Sell
39,950
-56,500
-59% -$110K ﹤0.01% 3288
2015
Q2 		$237K Sell
96,450
-350
-0.4% -$909 ﹤0.01% 2403
2015
Q1 		$240K Buy
96,800
+60,700
+168% +$149K ﹤0.01% 2232
2014
Q4 		$49K Sell
36,100
-212,550
-85% -$339K ﹤0.01% 3385
2014
Q3 		$562K Sell
248,650
-488,000
-66% -$1.68M 0.01% 1532
2014
Q2 		$3.23M Buy
736,650
+474,950
+181% +$1.93M 0.05% 458
2014
Q1 		$1.08M Buy
261,700
+650
+0.2% +$2.64K 0.02% 1028
2013
Q4 		$1.34M Buy
261,050
+90,000
+53% +$494K 0.02% 911
2013
Q3 		$1.1M Buy
171,050
+162,700
+1,949% +$1.02M 0.02% 944
2013
Q2 		$48K Buy
+8,350
New +$61K ﹤0.01% 3477

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
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.