PEAK6 Group’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-14,300	Closed	-$74K	–	5273
2017 Q3	$74K	Hold	14,300	–	–	﹤0.01%	3891
2017 Q2	$66K	Buy	+14,300	New	+$74.5K	﹤0.01%	4031
2015 Q1	–	Sell	-37,500	Closed	-$51K	–	5808
2014 Q4	$51K	Hold	37,500	–	–	﹤0.01%	4124
2014 Q3	$85K	Buy	37,500 +35,300	+1,605%	+$121K	﹤0.01%	3887
2014 Q2	$10K	Sell	2,200 -2,800	-56%	-$11.4K	﹤0.01%	4433
2014 Q1	$21K	Sell	5,000 -30,250	-86%	-$123K	﹤0.01%	4574
2013 Q4	$180K	Sell	35,250 -144,650	-80%	-$795K	﹤0.01%	3604
2013 Q3	$578K	Buy	179,900 +25,900	+17%	+$162K	﹤0.01%	2682
2013 Q2	$887	Buy	+154,000	New	+$1.12M	﹤0.01%	2239

Other funds holding MTL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

PEAK6 Group's MTL Position: Q4 2017 in Review

PEAK6 Group sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2017, closing a stake of 8,518 shares — an estimated $44K sold.

PEAK6 Group first reported a position in MTL in Q2 2013 and held it in 8 quarters. The position peaked at $188K in Q4 2013. 44 funds tracked by Wall St. Rank hold MTL as of Q4 2017.

PEAK6 Group reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 8,518 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2017, an estimated $44K.
PEAK6 Group first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $188K in Q4 2013.
44 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.