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

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Menta Capital's MRC Position: Q2 2019 in Review

Menta Capital sold out of MRC Global (MRC) in Q2 2019, closing a stake of 10,887 shares — an estimated $190K sold.

Menta Capital first reported a position in MRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q1 2017. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2019.

Menta Capital reported no remaining MRC Global position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 10,887 MRC Global shares in Q2 2019, an estimated $190K.
Menta Capital first reported a position in MRC Global in Q2 2013 and held it in 11 quarters.
Menta Capital's MRC Global position peaked at $1.09M in Q1 2017.
156 funds tracked by Wall St. Rank held MRC Global as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.