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
-42,950
Closed -$70K – 5528
2015
Q4 		$70K Sell
42,950
-1,200
-3% -$2.13K ﹤0.01% 3219
2015
Q3 		$80K Sell
44,150
-103,000
-70% -$200K ﹤0.01% 3215
2015
Q2 		$362K Buy
147,150
+58,800
+67% +$153K 0.01% 2064
2015
Q1 		$219K Sell
88,350
-91,800
-51% -$225K ﹤0.01% 2305
2014
Q4 		$246K Buy
180,150
+2,450
+1% +$3.9K ﹤0.01% 2134
2014
Q3 		$402K Buy
177,700
+126,450
+247% +$435K 0.01% 1785
2014
Q2 		$224K Buy
51,250
+37,300
+267% +$151K ﹤0.01% 2308
2014
Q1 		$58K Sell
13,950
-57,000
-80% -$232K ﹤0.01% 3528
2013
Q4 		$363K Sell
70,950
-56,400
-44% -$310K 0.01% 1912
2013
Q3 		$818K Buy
127,350
+32,000
+34% +$200K 0.02% 1168
2013
Q2 		$549K Buy
+95,350
New +$696K 0.01% 1267

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.