MLIM
MRC

Mountain Lake Investment Management’s MRC Global MRC Stock Holding History

Mountain Lake Investment 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
2016
Q1 		– Sell
-6,300
Closed -$81K – 32
2015
Q4 		$81K Sell
6,300
-15,300
-71% -$201K 0.06% 26
2015
Q3 		$241K Buy
+21,600
New +$282K 0.19% 23

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mountain Lake Investment Management's MRC Position: Q1 2016 in Review

Mountain Lake Investment Management sold out of MRC Global (MRC) in Q1 2016, closing a stake of 6,300 shares — an estimated $81K sold.

Mountain Lake Investment Management first reported a position in MRC in Q3 2015 and held it in 2 quarters. The position peaked at $241K in Q3 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

  • Mountain Lake Investment Management reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
  • Mountain Lake Investment Management sold 6,300 MRC Global shares in Q1 2016, an estimated $81K.
  • Mountain Lake Investment Management first reported a position in MRC Global in Q3 2015 and held it in 2 quarters.
  • Mountain Lake Investment Management's MRC Global position peaked at $241K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on Mountain Lake Investment Management's 13F filing for Q1 2016, filed 16 May 2016.