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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-32,786
Closed -$172K 2085
2017
Q4
$172K Buy
+32,786
New +$158K ﹤0.01% 1472
2015
Q1
Sell
-66,414
Closed -$89K 867
2014
Q4
$89K Buy
+66,414
New +$106K ﹤0.01% 652

Other funds holding MTL

Oxford Asset Management's MTL Position: Q1 2018 in Review

Oxford Asset Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2018, closing a stake of 32,786 shares — an estimated $172K sold.

Oxford Asset Management first reported a position in MTL in Q4 2014 and held it in 2 quarters. The position peaked at $172K in Q4 2017. 37 funds tracked by Wall St. Rank hold MTL as of Q1 2018.

  • Oxford Asset Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 32,786 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2018, an estimated $172K.
  • Oxford Asset Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2014 and held it in 2 quarters.
  • Oxford Asset Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $172K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.