Walleye Trading
MTL

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

Walleye Trading’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
-2,000
Closed -$5K – 6008
2015
Q2 		$5K Sell
2,000
-300
-13% -$779 ﹤0.01% 4530
2015
Q1 		$6K Buy
+2,300
New +$5.63K ﹤0.01% 3818

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's MTL Position: Q2 2017 in Review

Walleye Trading sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2017, closing a stake of 57,700 shares — an estimated $307 sold.

Walleye Trading first reported a position in MTL in Q3 2013 and held it in 7 quarters. The position peaked at $614K in Q4 2016. 45 funds tracked by Wall St. Rank hold MTL as of Q2 2017.

  • Walleye Trading reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 57,700 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2017, an estimated $307.
  • Walleye Trading first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2013 and held it in 7 quarters.
  • Walleye Trading's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $614K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.