GC
MTL

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

Guggenheim Capital’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
2018
Q2 		– Sell
-46,497
Closed -$202K – 2806
2018
Q1 		$202K Buy
46,497
+2,758
+6% +$13.6K ﹤0.01% 2616
2017
Q4 		$230K Buy
43,739
+6,637
+18% +$32K ﹤0.01% 2553
2017
Q3 		$192K Sell
37,102
-218
-0.6% -$1.12K ﹤0.01% 2613
2017
Q2 		$173K Buy
37,320
+3,939
+12% +$20.5K ﹤0.01% 2655
2017
Q1 		$178K Buy
33,381
+9,842
+42% +$55.5K ﹤0.01% 2643
2016
Q4 		$135K Buy
+23,539
New +$118K ﹤0.01% 2737
2014
Q4 		– Sell
-13,101
Closed -$30K – 3245
2014
Q3 		$30K Sell
13,101
-1,898
-13% -$6.53K ﹤0.01% 2952
2014
Q2 		$66K Sell
14,999
-1,996
-12% -$8.1K ﹤0.01% 3051
2014
Q1 		$71K Sell
16,995
-1,985
-10% -$8.07K ﹤0.01% 3083
2013
Q4 		$97K Sell
18,980
-18,615
-50% -$102K ﹤0.01% 2986
2013
Q3 		$241K Sell
37,595
-58,365
-61% -$365K ﹤0.01% 2671
2013
Q2 		$553K Buy
+95,960
New +$701K ﹤0.01% 2384

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's MTL Position: Q2 2018 in Review

Guggenheim Capital sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2018, closing a stake of 46,497 shares — an estimated $202K sold.

Guggenheim Capital first reported a position in MTL in Q2 2013 and held it in 12 quarters. The position peaked at $553K in Q2 2013. 40 funds tracked by Wall St. Rank hold MTL as of Q2 2018.

  • Guggenheim Capital reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 46,497 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2018, an estimated $202K.
  • Guggenheim Capital first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $553K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.