CEP
MRC

Chicago Equity Partners’s MRC Global MRC Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-204,510
Closed -$3.84M – 849
2018
Q3 		$3.84M Hold
204,510
– – 0.11% 250
2018
Q2 		$4.43M Buy
+204,510
New +$4.04M 0.14% 216
2017
Q4 		– Sell
-275,019
Closed -$4.81M – 801
2017
Q3 		$4.81M Sell
275,019
-37,475
-12% -$615K 0.15% 193
2017
Q2 		$5.16M Buy
312,494
+204,814
+190% +$3.75M 0.14% 186
2017
Q1 		$1.97M Buy
107,680
+25,115
+30% +$498K 0.06% 329
2016
Q4 		$1.67M Buy
+82,565
New +$1.5M 0.04% 370
2016
Q3 		– Sell
-89,775
Closed -$1.28M – 764
2016
Q2 		$1.28M Sell
89,775
-153,385
-63% -$2.13M 0.04% 354
2016
Q1 		$3.19M Buy
243,160
+25,365
+12% +$292K 0.09% 196
2015
Q4 		$2.81M Sell
217,795
-7,735
-3% -$102K 0.07% 218
2015
Q3 		$2.52M Buy
225,530
+205,460
+1,024% +$2.68M 0.07% 225
2015
Q2 		$310K Buy
+20,070
New +$303K 0.01% 396

Other funds holding MRC

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return