MC
MRC

Menta Capital’s MRC Global MRC Stock Holding History

Menta Capital’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
Q2 		– Sell
-10,887
Closed -$190K – 564
2019
Q1 		$190K Sell
10,887
-1,400
-11% -$22.8K 0.08% 390
2018
Q4 		$150K Buy
+12,287
New +$194K 0.06% 466
2017
Q3 		– Sell
-29,986
Closed -$495K – 825
2017
Q2 		$495K Sell
29,986
-29,514
-50% -$540K 0.06% 541
2017
Q1 		$1.09M Buy
+59,500
New +$1.18M 0.11% 327
2016
Q4 		– Sell
-41,103
Closed -$675K – 922
2016
Q3 		$675K Buy
+41,103
New +$589K 0.06% 488
2016
Q2 		– Sell
-74,700
Closed -$982K – 933
2016
Q1 		$982K Buy
74,700
+8,700
+13% +$100K 0.13% 223
2015
Q4 		$851K Buy
+66,000
New +$869K 0.11% 313
2015
Q3 		– Sell
-44,590
Closed -$688K – 773
2015
Q2 		$688K Buy
+44,590
New +$673K 0.11% 330
2015
Q1 		– Sell
-32,200
Closed -$488K – 767
2014
Q4 		$488K Buy
+32,200
New +$626K 0.07% 435
2013
Q4 		– Sell
-17,600
Closed -$472K – 416
2013
Q3 		$472K Buy
17,600
+7,200
+69% +$192K 0.24% 143
2013
Q2 		$287K Buy
+10,400
New +$309K 0.18% 236

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BlackRock
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TBC
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AllianceBernstein
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ClearBridge Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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Thrivent Financial for Lutherans
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return