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
2015 Q1	–	Sell	-350,000	Closed	-$963K	–	1387
2014 Q4	$963K	Hold	350,000	–	–	0.04%	328
2014 Q3	$735K	Buy	+350,000	New	+$1.2M	0.03%	404
2014 Q1	–	Sell	-231,700	Closed	-$1.14M	–	1642
2013 Q4	$1.14M	Sell	231,700 -362,500	-61%	-$1.99M	0.04%	391
2013 Q3	$983K	Hold	594,200	–	–	0.03%	374
2013 Q2	$1.49M	Buy	+594,200	New	+$4.34M	0.05%	277

Other funds holding MTL

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

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

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

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

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

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.