AP
MRC

AHL Partners’s MRC Global MRC Stock Holding History

AHL 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
2017
Q4 		– Sell
-168,647
Closed -$2.95M – 1321
2017
Q3 		$2.95M Sell
168,647
-20,119
-11% -$330K 0.05% 544
2017
Q2 		$3.12M Sell
188,766
-19,277
-9% -$353K 0.07% 508
2017
Q1 		$3.81M Sell
208,043
-126,208
-38% -$2.5M 0.08% 434
2016
Q4 		$6.77M Buy
334,251
+154,210
+86% +$2.81M 0.21% 136
2016
Q3 		$2.96M Buy
180,041
+95,776
+114% +$1.37M 0.11% 275
2016
Q2 		$1.2M Sell
84,265
-18,583
-18% -$258K 0.06% 385
2016
Q1 		$1.35M Buy
+102,848
New +$1.18M 0.08% 320

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AHL Partners's MRC Position: Q4 2017 in Review

AHL Partners sold out of MRC Global (MRC) in Q4 2017, closing a stake of 168,647 shares — an estimated $2.95M sold.

AHL Partners first reported a position in MRC in Q1 2016 and held it in 7 quarters. The position peaked at $6.77M in Q4 2016. 165 funds tracked by Wall St. Rank hold MRC as of Q4 2017.

  • AHL Partners reported no remaining MRC Global position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 168,647 MRC Global shares in Q4 2017, an estimated $2.95M.
  • AHL Partners first reported a position in MRC Global in Q1 2016 and held it in 7 quarters.
  • AHL Partners's MRC Global position peaked at $6.77M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held MRC Global as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.