BAMCO Inc
MRC

BAMCO Inc’s MRC Global MRC Stock Holding History

BAMCO Inc’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
2015
Q4 		– Sell
-45,400
Closed -$506K – 325
2015
Q3 		$506K Sell
45,400
-563,475
-93% -$7.36M ﹤0.01% 328
2015
Q2 		$9.4M Sell
608,875
-855
-0.1% -$12.9K 0.04% 240
2015
Q1 		$7.22M Sell
609,730
-842,168
-58% -$10.5M 0.03% 253
2014
Q4 		$22M Sell
1,451,898
-117,239
-7% -$2.28M 0.09% 200
2014
Q3 		$36.6M Buy
1,569,137
+188,443
+14% +$4.84M 0.15% 160
2014
Q2 		$39.1M Buy
1,380,694
+262,623
+23% +$7.46M 0.16% 161
2014
Q1 		$30.1M Sell
1,118,071
-421,524
-27% -$11.8M 0.12% 172
2013
Q4 		$49.7M Sell
1,539,595
-69,469
-4% -$2.09M 0.21% 131
2013
Q3 		$43.1M Buy
1,609,064
+146,247
+10% +$3.9M 0.2% 135
2013
Q2 		$40.4M Buy
+1,462,817
New +$43.4M 0.21% 130

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's MRC Position: Q4 2015 in Review

BAMCO Inc sold out of MRC Global (MRC) in Q4 2015, closing a stake of 45,400 shares — an estimated $506K sold.

BAMCO Inc first reported a position in MRC in Q2 2013 and held it in 10 quarters. The position peaked at $49.7M in Q4 2013. 185 funds tracked by Wall St. Rank hold MRC as of Q4 2015.

  • BAMCO Inc reported no remaining MRC Global position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 45,400 MRC Global shares in Q4 2015, an estimated $506K.
  • BAMCO Inc first reported a position in MRC Global in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's MRC Global position peaked at $49.7M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.