Fortaleza Asset Management’s MRC Global MRC Stock Holding History

Fortaleza Asset 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
2018 Q2	$124K	Sell	5,710 -2,590	-31%	-$51.1K	1.01%	47
2018 Q1	$136K	Hold	8,300	–	–	0.83%	64
2017 Q4	$140K	Hold	8,300	–	–	0.88%	62
2017 Q3	$145K	Hold	8,300	–	–	0.27%	114
2017 Q2	$137K	Hold	8,300	–	–	0.26%	115
2017 Q1	$152K	Hold	8,300	–	–	0.31%	106
2016 Q4	$168K	Hold	8,300	–	–	0.36%	88
2016 Q3	$136K	Hold	8,300	–	–	0.19%	98
2016 Q2	$118K	Buy	+8,300	New	+$115K	0.1%	107

Other funds holding MRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TBC

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fortaleza Asset Management's MRC Position: Q2 2018 in Review

Fortaleza Asset Management reduced its MRC Global (MRC) stake by 31% in Q2 2018, selling an estimated $51.1K and leaving 5,710 shares worth $124K. The position accounts for 1.01% of the portfolio, ranked #47.

Fortaleza Asset Management first reported a position in MRC in Q2 2016 and has held it in 9 quarters since. The position peaked at $168K in Q4 2016. 160 funds tracked by Wall St. Rank hold MRC as of Q2 2018.

Fortaleza Asset Management held 5,710 shares of MRC Global worth $124K as of Q2 2018.
Fortaleza Asset Management sold 2,590 MRC Global shares in Q2 2018, an estimated $51.1K.
MRC Global made up 1.01% of Fortaleza Asset Management's portfolio in Q2 2018, its #47 holding.
Fortaleza Asset Management first reported a position in MRC Global in Q2 2016 and has held it in 9 quarters since.
Fortaleza Asset Management's MRC Global position peaked at $168K in Q4 2016.
160 funds tracked by Wall St. Rank held MRC Global as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.