HT
MTL

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

HAP 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
2014
Q4 		– Sell
-110,280
Closed -$176K – 1410
2014
Q3 		$249K Buy
+110,280
New +$380K 0.01% 563
2014
Q1 		– Sell
-223,117
Closed -$1.14M – 1641
2013
Q4 		$1.14M Sell
223,117
-49,309
-18% -$271K 0.04% 387
2013
Q3 		$1.75M Buy
272,426
+231,641
+568% +$1.45M 0.06% 250
2013
Q2 		$235K Buy
+40,785
New +$298K 0.01% 639

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's MTL Position: Q4 2014 in Review

HAP Trading sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2014, closing a stake of 110,280 shares — an estimated $176K sold.

HAP Trading first reported a position in MTL in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q3 2013. 55 funds tracked by Wall St. Rank hold MTL as of Q4 2014.

  • HAP Trading reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 110,280 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2014, an estimated $176K.
  • HAP Trading first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 4 quarters.
  • HAP Trading's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $1.75M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.