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

Traynor Capital Management’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 Q3	–	Sell	-10,000	Closed	-$24K	–	147
2015 Q2	$24K	Buy	10,000 +1,750	+21%	+$4.54K	0.02%	141
2015 Q1	$20K	Buy	+8,250	New	+$20.2K	0.02%	123

Other funds holding MTL

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Traynor Capital Management's MTL Position: Q3 2015 in Review

Traynor Capital Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2015, closing a stake of 10,000 shares — an estimated $24K sold.

Traynor Capital Management first reported a position in MTL in Q1 2015 and held it in 2 quarters. The position peaked at $24K in Q2 2015. 49 funds tracked by Wall St. Rank hold MTL as of Q3 2015.

Traynor Capital Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2015 after selling out during the quarter.
Traynor Capital Management sold 10,000 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2015, an estimated $24K.
Traynor Capital Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q1 2015 and held it in 2 quarters.
Traynor Capital Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $24K in Q2 2015.
49 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2015.

Based on Traynor Capital Management's 13F filing for Q3 2015, filed 23 Feb 2016.