ACM
MRC

Arosa Capital Management’s MRC Global MRC Stock Holding History

Arosa Capital 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
2019
Q1 		– Sell
-130,117
Closed -$1.59M – 57
2018
Q4 		$1.59M Sell
130,117
-165,000
-56% -$2.61M 0.36% 43
2018
Q3 		$5.54M Buy
295,117
+47,200
+19% +$972K 0.95% 36
2018
Q2 		$5.37M Buy
+247,917
New +$4.89M 0.7% 46

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Arosa Capital Management's MRC Position: Q1 2019 in Review

Arosa Capital Management sold out of MRC Global (MRC) in Q1 2019, closing a stake of 130,117 shares — an estimated $1.59M sold.

Arosa Capital Management first reported a position in MRC in Q2 2018 and held it in 3 quarters. The position peaked at $5.54M in Q3 2018. 148 funds tracked by Wall St. Rank hold MRC as of Q1 2019.

  • Arosa Capital Management reported no remaining MRC Global position as of Q1 2019 after selling out during the quarter.
  • Arosa Capital Management sold 130,117 MRC Global shares in Q1 2019, an estimated $1.59M.
  • Arosa Capital Management first reported a position in MRC Global in Q2 2018 and held it in 3 quarters.
  • Arosa Capital Management's MRC Global position peaked at $5.54M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held MRC Global as of Q1 2019.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.