BMCMI
MRC

Bryn Mawr Capital Management Inc’s MRC Global MRC Stock Holding History

Bryn Mawr Capital Management 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
Q1 		– Sell
-11,085
Closed -$168K – 536
2014
Q4 		$168K Sell
11,085
-22,717
-67% -$441K 0.02% 466
2014
Q3 		$788K Buy
33,802
+20,500
+154% +$527K 0.08% 257
2014
Q2 		$376K Buy
+13,302
New +$378K 0.04% 450

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MRC Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of MRC Global (MRC) in Q1 2015, closing a stake of 11,085 shares — an estimated $168K sold.

Bryn Mawr Capital Management Inc first reported a position in MRC in Q2 2014 and held it in 3 quarters. The position peaked at $788K in Q3 2014. 168 funds tracked by Wall St. Rank hold MRC as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining MRC Global position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,085 MRC Global shares in Q1 2015, an estimated $168K.
  • Bryn Mawr Capital Management Inc first reported a position in MRC Global in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's MRC Global position peaked at $788K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.