TH
MTL

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

Timber Hill’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
Q4 		– Sell
-41,163
Closed -$75K – 2651
2015
Q3 		$75K Buy
+41,163
New +$80.1K ﹤0.01% 2320

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's MTL Position: Q4 2015 in Review

Timber Hill sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2015, closing a stake of 41,163 shares — an estimated $75K sold.

Timber Hill first reported a position in MTL in Q3 2015 and held it in 1 quarter. The position peaked at $75K in Q3 2015. 45 funds tracked by Wall St. Rank hold MTL as of Q4 2015.

  • Timber Hill reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 41,163 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2015, an estimated $75K.
  • Timber Hill first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2015 and held it in 1 quarter.
  • Timber Hill's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $75K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.