ACM
MRC

Addison Clark Management’s MRC Global MRC Stock Holding History

Addison Clark 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
2014
Q1 		– Sell
-609,332
Closed -$19.7M – 22
2013
Q4 		$19.7M Hold
609,332
– – 1.89% 17
2013
Q3 		$16.3M Buy
609,332
+209,332
+52% +$5.58M 1.65% 19
2013
Q2 		$11M Buy
+400,000
New +$11.9M 0.94% 24

Other funds holding MRC

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addison Clark Management's MRC Position: Q1 2014 in Review

Addison Clark Management sold out of MRC Global (MRC) in Q1 2014, closing a stake of 609,332 shares — an estimated $19.7M sold.

Addison Clark Management first reported a position in MRC in Q2 2013 and held it in 3 quarters. The position peaked at $19.7M in Q4 2013. 199 funds tracked by Wall St. Rank hold MRC as of Q1 2014.

  • Addison Clark Management reported no remaining MRC Global position as of Q1 2014 after selling out during the quarter.
  • Addison Clark Management sold 609,332 MRC Global shares in Q1 2014, an estimated $19.7M.
  • Addison Clark Management first reported a position in MRC Global in Q2 2013 and held it in 3 quarters.
  • Addison Clark Management's MRC Global position peaked at $19.7M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held MRC Global as of Q1 2014.

Based on Addison Clark Management's 13F filing for Q1 2014, filed 15 May 2014.