Parallax Volatility Advisers’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-23,831	Closed	-$127K	–	4930
2017 Q1	$127K	Sell	23,831 -13,792	-37%	-$77.7K	﹤0.01%	2160
2016 Q4	$216K	Buy	+37,623	New	+$188K	﹤0.01%	1857
2015 Q1	–	Sell	-2,771	Closed	-$4K	–	6557
2014 Q4	$4K	Buy	2,771 +755	+37%	+$1.2K	﹤0.01%	4880
2014 Q3	$5K	Sell	2,016 -169,275	-99%	-$583K	﹤0.01%	3994
2014 Q2	$750K	Buy	+171,291	New	+$695K	﹤0.01%	1176
2013 Q4	–	Sell	-1	Closed	-$5	–	3802
2013 Q3	$0	Buy	+1	New	+$6	﹤0.01%	3398

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

BlackRock New York $5.72T AUM 30.48% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parallax Volatility Advisers's MTL Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2017, closing a stake of 23,831 shares — an estimated $127K sold.

Parallax Volatility Advisers first reported a position in MTL in Q3 2013 and held it in 6 quarters. The position peaked at $750K in Q2 2014. 45 funds tracked by Wall St. Rank hold MTL as of Q2 2017.

Parallax Volatility Advisers reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 23,831 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2017, an estimated $127K.
Parallax Volatility Advisers first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2013 and held it in 6 quarters.
Parallax Volatility Advisers's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $750K in Q2 2014.
45 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.