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

Kazazian Asset Management’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
2019 Q3	$28K	Hold	38,123	–	–	0.04%	55
2019 Q2	$34K	Hold	38,123	–	–	0.04%	63
2019 Q1	$27K	Hold	38,123	–	–	0.04%	61
2018 Q4	$25K	Sell	38,123 -2,006	-5%	-$1.51K	0.03%	63
2018 Q3	$31K	Hold	40,129	–	–	0.03%	93
2018 Q2	$41K	Sell	40,129 -4,169	-9%	-$4.26K	0.04%	87
2018 Q1	$57K	Hold	44,298	–	–	0.06%	83
2017 Q4	$47K	Hold	44,298	–	–	0.05%	80
2017 Q3	$42K	Hold	44,298	–	–	0.05%	69
2017 Q2	$47K	Hold	44,298	–	–	0.07%	50
2017 Q1	$46K	Hold	44,298	–	–	0.06%	42
2016 Q4	$50K	Sell	44,298 -50,000	-53%	-$47.4K	0.07%	39
2016 Q3	$49K	Hold	94,298	–	–	0.08%	39
2016 Q2	$19K	Hold	94,298	–	–	0.03%	53
2016 Q1	$22K	Sell	94,298 -1,312	-1%	-$313	0.04%	51
2015 Q4	$25K	Buy	95,610 +215	+0.2%	+$62	0.03%	48
2015 Q3	$25K	Hold	95,395	–	–	0.03%	84
2015 Q2	$35K	Hold	95,395	–	–	0.03%	76
2015 Q1	$37K	Hold	95,395	–	–	0.05%	80
2014 Q4	$9K	Buy	+95,395	New	+$9.71K	0.01%	93

Other funds holding MTL.PR

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kazazian Asset Management's MTL.PR Position: Q3 2019 in Review

Kazazian Asset Management held its Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) position steady in Q3 2019 at 38,123 shares worth $28K. The position accounts for 0.04% of the portfolio, ranked #55.

Kazazian Asset Management first reported a position in MTL.PR in Q4 2014 and has held it in 20 quarters since. The position peaked at $57K in Q1 2018. 7 funds tracked by Wall St. Rank hold MTL.PR as of Q3 2019.

Kazazian Asset Management held 38,123 shares of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) worth $28K as of Q3 2019.
Kazazian Asset Management left its Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) share count unchanged in Q3 2019.
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) made up 0.04% of Kazazian Asset Management's portfolio in Q3 2019, its #55 holding.
Kazazian Asset Management first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q4 2014 and has held it in 20 quarters since.
Kazazian Asset Management's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $57K in Q1 2018.
7 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.