Ada Investment Management’s MRC Global MRC Stock Holding History

Ada Investment Management’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
2015 Q4	–	Sell	-39,713	Closed	-$441K	–	485
2015 Q3	$441K	Buy	+39,713	New	+$519K	0.23%	144

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ada Investment Management's MRC Position: Q4 2015 in Review

Ada Investment Management sold out of MRC Global (MRC) in Q4 2015, closing a stake of 39,713 shares — an estimated $441K sold.

Ada Investment Management first reported a position in MRC in Q3 2015 and held it in 1 quarter. The position peaked at $441K in Q3 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q4 2015.

Ada Investment Management reported no remaining MRC Global position as of Q4 2015 after selling out during the quarter.
Ada Investment Management sold 39,713 MRC Global shares in Q4 2015, an estimated $441K.
Ada Investment Management first reported a position in MRC Global in Q3 2015 and held it in 1 quarter.
Ada Investment Management's MRC Global position peaked at $441K in Q3 2015.
185 funds tracked by Wall St. Rank held MRC Global as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.