BCM
MRC

Bodri Capital Management’s MRC Global MRC Stock Holding History

Bodri Capital 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
Q3 		– Sell
-150,000
Closed -$4.24M – 60
2014
Q2 		$4.24M Buy
150,000
+50,000
+50% +$1.42M 2.19% 15
2014
Q1 		$2.7M Buy
+100,000
New +$2.8M 1.35% 30

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $95.5B AUM 28.4% 1-Year Est. Return

Bodri Capital Management's MRC Position: Q3 2014 in Review

Bodri Capital Management sold out of MRC Global (MRC) in Q3 2014, closing a stake of 150,000 shares — an estimated $4.24M sold.

Bodri Capital Management first reported a position in MRC in Q1 2014 and held it in 2 quarters. The position peaked at $4.24M in Q2 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q3 2014.

  • Bodri Capital Management reported no remaining MRC Global position as of Q3 2014 after selling out during the quarter.
  • Bodri Capital Management sold 150,000 MRC Global shares in Q3 2014, an estimated $4.24M.
  • Bodri Capital Management first reported a position in MRC Global in Q1 2014 and held it in 2 quarters.
  • Bodri Capital Management's MRC Global position peaked at $4.24M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q3 2014.

Based on Bodri Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.