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

Weiss Asset 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 Q2	–	Sell	-500,000	Closed	-$1.24M	–	51
2015 Q1	$1.24M	Hold	500,000	–	–	1.05%	23
2014 Q4	$684K	Buy	+500,000	New	+$797K	0.28%	48

Other funds holding MTL

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Asset Management's MTL Position: Q2 2015 in Review

Weiss Asset Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2015, closing a stake of 500,000 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in MTL in Q4 2014 and held it in 2 quarters. The position peaked at $1.24M in Q1 2015. 50 funds tracked by Wall St. Rank hold MTL as of Q2 2015.

Weiss Asset Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2015 after selling out during the quarter.
Weiss Asset Management sold 500,000 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2015, an estimated $1.24M.
Weiss Asset Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2014 and held it in 2 quarters.
Weiss Asset Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $1.24M in Q1 2015.
50 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2015.

Based on Weiss Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.