Adage Capital Partners
MRC

Adage Capital Partners’s MRC Global MRC Stock Holding History

Adage Capital Partners’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
2018
Q3 		– Sell
-18,266
Closed -$396K – 741
2018
Q2 		$396K Buy
+18,266
New +$360K ﹤0.01% 719
2014
Q3 		– Sell
-938,153
Closed -$26.5M – 738
2014
Q2 		$26.5M Sell
938,153
-30,124
-3% -$856K 0.07% 329
2014
Q1 		$26.1M Sell
968,277
-41,897
-4% -$1.17M 0.07% 321
2013
Q4 		$32.6M Buy
+1,010,174
New +$30.4M 0.09% 295
2013
Q3 		– Sell
-812,686
Closed -$22.4M – 715
2013
Q2 		$22.4M Buy
+812,686
New +$24.1M 0.07% 333

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Adage Capital Partners's MRC Position: Q3 2018 in Review

Adage Capital Partners sold out of MRC Global (MRC) in Q3 2018, closing a stake of 18,266 shares — an estimated $396K sold.

Adage Capital Partners first reported a position in MRC in Q2 2013 and held it in 5 quarters. The position peaked at $32.6M in Q4 2013. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2018.

  • Adage Capital Partners reported no remaining MRC Global position as of Q3 2018 after selling out during the quarter.
  • Adage Capital Partners sold 18,266 MRC Global shares in Q3 2018, an estimated $396K.
  • Adage Capital Partners first reported a position in MRC Global in Q2 2013 and held it in 5 quarters.
  • Adage Capital Partners's MRC Global position peaked at $32.6M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.