Jefferies Group’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

Jefferies Group’s Portfolio MTL.PR Stock Details MTL.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,416	Closed	-$6K	–	2835
2015 Q3	$6K	Sell	24,416 -24,365	-50%	-$7.35K	﹤0.01%	2191
2015 Q2	$19K	Hold	48,781	–	–	﹤0.01%	2642
2015 Q1	$19K	Sell	48,781 -633,175	-93%	-$169K	﹤0.01%	1983
2014 Q4	$61K	Buy	681,956 +142,410	+26%	+$14.5K	﹤0.01%	1847
2014 Q3	$65K	Buy	539,546 +18,900	+4%	+$3.82K	﹤0.01%	1963
2014 Q2	$172K	Buy	520,646 +36,199	+7%	+$12.3K	﹤0.01%	1801
2014 Q1	$160K	Buy	484,447 +7,627	+2%	+$3K	﹤0.01%	1782
2013 Q4	$186K	Sell	476,820 -36,342	-7%	-$21.6K	﹤0.01%	1616
2013 Q3	$395K	Buy	513,162 +91,900	+22%	+$74.2K	﹤0.01%	1303
2013 Q2	$362K	Buy	+421,262	New	+$451K	﹤0.01%	1210

Other funds holding MTL.PR

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's MTL.PR Position: Q4 2015 in Review

Jefferies Group sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q4 2015, closing a stake of 24,416 shares — an estimated $6K sold.

Jefferies Group first reported a position in MTL.PR in Q2 2013 and held it in 10 quarters. The position peaked at $395K in Q3 2013. 5 funds tracked by Wall St. Rank hold MTL.PR as of Q4 2015.

Jefferies Group reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 24,416 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q4 2015, an estimated $6K.
Jefferies Group first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q2 2013 and held it in 10 quarters.
Jefferies Group's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $395K in Q3 2013.
5 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.