ARTA
MRC

A.R.T. Advisors’s MRC Global MRC Stock Holding History

A.R.T. Advisors’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-110,297
Closed -$1.5M – 633
2019
Q4 		$1.5M Buy
+110,297
New +$1.44M 0.07% 405
2018
Q4 		– Sell
-36,846
Closed -$691K – 1535
2018
Q3 		$691K Buy
+36,846
New +$759K 0.03% 716
2017
Q4 		– Sell
-80,555
Closed -$1.41M – 1562
2017
Q3 		$1.41M Buy
80,555
+7,700
+11% +$126K 0.07% 398
2017
Q2 		$1.2M Sell
72,855
-20,545
-22% -$376K 0.06% 447
2017
Q1 		$1.71M Sell
93,400
-24,800
-21% -$492K 0.08% 363
2016
Q4 		$2.39M Buy
+118,200
New +$2.15M 0.14% 204
2016
Q3 		– Sell
-264,834
Closed -$3.76M – 965
2016
Q2 		$3.76M Buy
264,834
+166,776
+170% +$2.31M 0.19% 140
2016
Q1 		$1.29M Sell
98,058
-299,700
-75% -$3.45M 0.06% 477
2015
Q4 		$5.13M Buy
+397,758
New +$5.24M 0.24% 81
2015
Q3 		– Sell
-196,970
Closed -$3.04M – 1503
2015
Q2 		$3.04M Sell
196,970
-55,518
-22% -$838K 0.1% 297
2015
Q1 		$2.99M Buy
252,488
+73,007
+41% +$912K 0.1% 262
2014
Q4 		$2.72M Buy
+179,481
New +$3.49M 0.1% 281
2014
Q1 		– Sell
-26,170
Closed -$844K – 1474
2013
Q4 		$844K Buy
+26,170
New +$787K 0.04% 548
2013
Q3 		– Sell
-21,311
Closed -$588K – 1414
2013
Q2 		$588K Buy
+21,311
New +$633K 0.02% 806

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return