CIM
MRC

Cambria Investment Management’s MRC Global MRC Stock Holding History

Cambria Investment 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
-67,758
Closed -$1.11M – 304
2018
Q1 		$1.11M Buy
67,758
+1,760
+3% +$30.8K 0.16% 158
2017
Q4 		$1.12M Buy
65,998
+1,361
+2% +$22.5K 0.16% 154
2017
Q3 		$1.13M Sell
64,637
-1,506
-2% -$24.7K 0.17% 143
2017
Q2 		$1.09M Sell
66,143
-8,800
-12% -$161K 0.24% 140
2017
Q1 		$1.37M Buy
74,943
+1,677
+2% +$33.3K 0.46% 84
2016
Q4 		$1.48M Buy
73,266
+1,110
+2% +$20.2K 0.62% 64
2016
Q3 		$1.19M Buy
+72,156
New +$1.03M 0.55% 87

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.32B AUM 32.9% 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

Cambria Investment Management's MRC Position: Q2 2018 in Review

Cambria Investment Management sold out of MRC Global (MRC) in Q2 2018, closing a stake of 67,758 shares — an estimated $1.11M sold.

Cambria Investment Management first reported a position in MRC in Q3 2016 and held it in 7 quarters. The position peaked at $1.48M in Q4 2016. 160 funds tracked by Wall St. Rank hold MRC as of Q2 2018.

  • Cambria Investment Management reported no remaining MRC Global position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 67,758 MRC Global shares in Q2 2018, an estimated $1.11M.
  • Cambria Investment Management first reported a position in MRC Global in Q3 2016 and held it in 7 quarters.
  • Cambria Investment Management's MRC Global position peaked at $1.48M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held MRC Global as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.