Capstone Investment Advisors
MRC

Capstone Investment Advisors’s MRC Global MRC Stock Holding History

Capstone Investment Advisors’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
2017
Q2 		– Sell
-21,659
Closed -$397K – 826
2017
Q1 		$397K Buy
+21,659
New +$429K 0.01% 651

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capstone Investment Advisors's MRC Position: Q2 2017 in Review

Capstone Investment Advisors sold out of MRC Global (MRC) in Q2 2017, closing a stake of 21,659 shares — an estimated $397K sold.

Capstone Investment Advisors first reported a position in MRC in Q1 2017 and held it in 1 quarter. The position peaked at $397K in Q1 2017. 182 funds tracked by Wall St. Rank hold MRC as of Q2 2017.

  • Capstone Investment Advisors reported no remaining MRC Global position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,659 MRC Global shares in Q2 2017, an estimated $397K.
  • Capstone Investment Advisors first reported a position in MRC Global in Q1 2017 and held it in 1 quarter.
  • Capstone Investment Advisors's MRC Global position peaked at $397K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.