Monarch Partners Asset Management’s MRC Global MRC Stock Holding History

Monarch Partners 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
2017 Q4	–	Sell	-465,086	Closed	-$8.13M	–	201
2017 Q3	$8.13M	Sell	465,086 -12,505	-3%	-$205K	0.78%	46
2017 Q2	$7.89M	Sell	477,591 -366,850	-43%	-$6.71M	0.78%	50
2017 Q1	$15.5M	Sell	844,441 -32,024	-4%	-$635K	1.55%	13
2016 Q4	$17.8M	Buy	+876,465	New	+$16M	1.51%	17
2014 Q3	–	Sell	-156,296	Closed	-$4.42M	–	136
2014 Q2	$4.42M	Buy	156,296 +53,599	+52%	+$1.52M	1.16%	30
2014 Q1	$2.77M	Buy	102,697 +28,788	+39%	+$805K	1.01%	33
2013 Q4	$2.38M	Buy	+73,909	New	+$2.22M	0.88%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Monarch Partners Asset Management's MRC Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of MRC Global (MRC) in Q4 2017, closing a stake of 465,086 shares — an estimated $8.13M sold.

Monarch Partners Asset Management first reported a position in MRC in Q4 2013 and held it in 7 quarters. The position peaked at $17.8M in Q4 2016. 165 funds tracked by Wall St. Rank hold MRC as of Q4 2017.

Monarch Partners Asset Management reported no remaining MRC Global position as of Q4 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 465,086 MRC Global shares in Q4 2017, an estimated $8.13M.
Monarch Partners Asset Management first reported a position in MRC Global in Q4 2013 and held it in 7 quarters.
Monarch Partners Asset Management's MRC Global position peaked at $17.8M in Q4 2016.
165 funds tracked by Wall St. Rank held MRC Global as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.