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

Sculptor Capital’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
2015 Q1	–	Sell	-170,116	Closed	-$232K	–	890
2014 Q4	$232K	Sell	170,116 -12,621	-7%	-$20.1K	﹤0.01%	711
2014 Q3	$413K	Buy	+182,737	New	+$629K	﹤0.01%	712

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

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

PPA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital's MTL Position: Q1 2015 in Review

Sculptor Capital sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2015, closing a stake of 170,116 shares — an estimated $232K sold.

Sculptor Capital first reported a position in MTL in Q3 2014 and held it in 2 quarters. The position peaked at $413K in Q3 2014. 49 funds tracked by Wall St. Rank hold MTL as of Q1 2015.

Sculptor Capital reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 170,116 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2015, an estimated $232K.
Sculptor Capital first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2014 and held it in 2 quarters.
Sculptor Capital's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $413K in Q3 2014.
49 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.