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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,400
Closed -$28K 4613
2013
Q4
$28K Buy
+5,400
New +$29.7K ﹤0.01% 3688

Other funds holding MTL

Virtu KCG Holdings's MTL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2016, closing a stake of 12,540 shares — an estimated $36K sold.

Virtu KCG Holdings first reported a position in MTL in Q3 2013 and held it in 11 quarters. The position peaked at $293K in Q3 2013. 52 funds tracked by Wall St. Rank hold MTL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,540 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2016, an estimated $36K.
  • Virtu KCG Holdings first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $293K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.