NRC
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North Run Capital’s MasTec MTZ Stock Holding History

North Run Capital’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,068,388
Closed -$32.7M – 35
2015
Q3 		$32.7M Buy
2,068,388
+733,892
+55% +$11.6M 3.21% 12
2015
Q2 		$26.5M Buy
+1,334,496
New +$26.5M 2.6% 17