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

Nantahala Capital 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
2014 Q4	–	Sell	-712,281	Closed	-$85K	–	114
2014 Q3	$85K	Hold	712,281	–	–	0.01%	98
2014 Q2	$239K	Hold	712,281	–	–	0.04%	90
2014 Q1	$235K	Hold	712,281	–	–	0.04%	86
2013 Q4	$281K	Buy	+712,281	New	+$424K	0.05%	92

Other funds holding MTL.PR

PAMU

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Nantahala Capital Management's MTL.PR Position: Q4 2014 in Review

Nantahala Capital Management sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q4 2014, closing a stake of 712,281 shares — an estimated $85K sold.

Nantahala Capital Management first reported a position in MTL.PR in Q4 2013 and held it in 4 quarters. The position peaked at $281K in Q4 2013. 9 funds tracked by Wall St. Rank hold MTL.PR as of Q4 2014.

Nantahala Capital Management reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q4 2014 after selling out during the quarter.
Nantahala Capital Management sold 712,281 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q4 2014, an estimated $85K.
Nantahala Capital Management first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q4 2013 and held it in 4 quarters.
Nantahala Capital Management's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $281K in Q4 2013.
9 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q4 2014.

Based on Nantahala Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.