BCM
MRC

Buckhead Capital Management’s MRC Global MRC Stock Holding History

Buckhead 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
2018
Q2 		– Sell
-48,125
Closed -$791K – 124
2018
Q1 		$791K Hold
48,125
– – 0.17% 113
2017
Q4 		$814K Sell
48,125
-465
-1% -$7.68K 0.17% 112
2017
Q3 		$850K Buy
48,590
+465
+1% +$7.63K 0.18% 103
2017
Q2 		$795K Sell
48,125
-370
-0.8% -$6.77K 0.14% 102
2017
Q1 		$889K Sell
48,495
-1,515
-3% -$30K 0.16% 98
2016
Q4 		$1.01M Sell
50,010
-20,375
-29% -$371K 0.19% 93
2016
Q3 		$1.16M Sell
70,385
-106,700
-60% -$1.53M 0.22% 95
2016
Q2 		$2.52M Sell
177,085
-23,802
-12% -$330K 0.46% 79
2016
Q1 		$2.64M Buy
200,887
+43,280
+27% +$498K 0.49% 80
2015
Q4 		$2.03M Sell
157,607
-10,000
-6% -$132K 0.38% 82
2015
Q3 		$1.87M Sell
167,607
-1,625
-1% -$21.2K 0.37% 84
2015
Q2 		$2.61M Sell
169,232
-31,618
-16% -$477K 0.48% 65
2015
Q1 		$2.38M Buy
200,850
+47,001
+31% +$587K 0.42% 74
2014
Q4 		$2.33M Buy
153,849
+48,801
+46% +$948K 0.41% 77
2014
Q3 		$2.45M Sell
105,048
-18,140
-15% -$466K 0.42% 72
2014
Q2 		$3.48M Sell
123,188
-56,792
-32% -$1.61M 0.49% 65
2014
Q1 		$4.85M Buy
179,980
+16,446
+10% +$460K 0.62% 57
2013
Q4 		$5.28M Sell
163,534
-7,255
-4% -$218K 0.69% 53
2013
Q3 		$4.58M Buy
+170,789
New +$4.55M 0.63% 52

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Buckhead Capital Management's MRC Position: Q2 2018 in Review

Buckhead Capital Management sold out of MRC Global (MRC) in Q2 2018, closing a stake of 48,125 shares — an estimated $791K sold.

Buckhead Capital Management first reported a position in MRC in Q3 2013 and held it in 19 quarters. The position peaked at $5.28M in Q4 2013. 160 funds tracked by Wall St. Rank hold MRC as of Q2 2018.

  • Buckhead Capital Management reported no remaining MRC Global position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 48,125 MRC Global shares in Q2 2018, an estimated $791K.
  • Buckhead Capital Management first reported a position in MRC Global in Q3 2013 and held it in 19 quarters.
  • Buckhead Capital Management's MRC Global position peaked at $5.28M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held MRC Global as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.