AW
MRC

Alpha Windward’s MRC Global MRC Stock Holding History

Alpha Windward’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
-24,240
Closed -$525K – 418
2018
Q2 		$525K Sell
24,240
-5,820
-19% -$115K 0.32% 83
2018
Q1 		$494K Sell
30,060
-4,200
-12% -$73.4K 0.31% 108
2017
Q4 		$580K Buy
34,260
+4,500
+15% +$74.3K 0.35% 51
2017
Q3 		$521K Buy
29,760
+7,500
+34% +$123K 0.32% 95
2017
Q2 		$368K Buy
+22,260
New +$407K 0.24% 176

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 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

Alpha Windward's MRC Position: Q3 2018 in Review

Alpha Windward sold out of MRC Global (MRC) in Q3 2018, closing a stake of 24,240 shares — an estimated $525K sold.

Alpha Windward first reported a position in MRC in Q2 2017 and held it in 5 quarters. The position peaked at $580K in Q4 2017. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2018.

  • Alpha Windward reported no remaining MRC Global position as of Q3 2018 after selling out during the quarter.
  • Alpha Windward sold 24,240 MRC Global shares in Q3 2018, an estimated $525K.
  • Alpha Windward first reported a position in MRC Global in Q2 2017 and held it in 5 quarters.
  • Alpha Windward's MRC Global position peaked at $580K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.