Alyeska Investment Group
MRC

Alyeska Investment Group’s MRC Global MRC Stock Holding History

Alyeska Investment Group’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
-685,612
Closed -$14.9M – 476
2018
Q2 		$14.9M Sell
685,612
-793,157
-54% -$15.7M 0.13% 175
2018
Q1 		$24.3M Buy
1,478,769
+682,089
+86% +$11.9M 0.2% 141
2017
Q4 		$13.5M Buy
+796,680
New +$13.2M 0.11% 192
2016
Q4 		– Sell
-63,724
Closed -$1.05M – 516
2016
Q3 		$1.05M Buy
+63,724
New +$913K 0.01% 415
2013
Q3 		– Sell
-100,000
Closed -$2.76M – 332
2013
Q2 		$2.76M Buy
+100,000
New +$2.97M 0.14% 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 $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

Alyeska Investment Group's MRC Position: Q3 2018 in Review

Alyeska Investment Group sold out of MRC Global (MRC) in Q3 2018, closing a stake of 685,612 shares — an estimated $14.9M sold.

Alyeska Investment Group first reported a position in MRC in Q2 2013 and held it in 5 quarters. The position peaked at $24.3M in Q1 2018. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2018.

  • Alyeska Investment Group reported no remaining MRC Global position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 685,612 MRC Global shares in Q3 2018, an estimated $14.9M.
  • Alyeska Investment Group first reported a position in MRC Global in Q2 2013 and held it in 5 quarters.
  • Alyeska Investment Group's MRC Global position peaked at $24.3M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.