SEC
MBT

Seven Eight Capital’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Seven Eight Capital’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,600
Closed -$144K – 812
2018
Q4 		$144K Sell
20,600
-81,600
-80% -$638K 0.01% 513
2018
Q3 		$872K Sell
102,200
-7,000
-6% -$57.8K 0.05% 380
2018
Q2 		$964K Buy
+109,200
New +$1.08M 0.07% 292
2017
Q3 		– Sell
-105,068
Closed -$880K – 704
2017
Q2 		$880K Buy
105,068
+38,000
+57% +$366K 0.13% 225
2017
Q1 		$740K Buy
67,068
+63,868
+1,996% +$663K 0.14% 219
2016
Q4 		$29K Buy
+3,200
New +$25.8K 0.01% 528
2015
Q2 		– Sell
-1
Closed – – 772
2015
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 757
2014
Q4 		– Sell
-24,624
Closed -$368K – 786
2014
Q3 		$368K Buy
24,624
+24,601
+106,961% +$451K 0.28% 116
2014
Q2 		$0 Sell
23
-10,100
-100% -$181K ﹤0.01% 640
2014
Q1 		$177K Buy
10,123
+2,100
+26% +$37.5K 0.15% 257
2013
Q4 		$174K Buy
+8,023
New +$176K 0.19% 161

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Seven Eight Capital's MBT Position: Q1 2019 in Review

Seven Eight Capital sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2019, closing a stake of 20,600 shares — an estimated $144K sold.

Seven Eight Capital first reported a position in MBT in Q4 2013 and held it in 11 quarters. The position peaked at $964K in Q2 2018. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2019.

  • Seven Eight Capital reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2019 after selling out during the quarter.
  • Seven Eight Capital sold 20,600 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2019, an estimated $144K.
  • Seven Eight Capital first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013 and held it in 11 quarters.
  • Seven Eight Capital's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $964K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.