CG
MRC

Clinton Group’s MRC Global MRC Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-61,887
Closed -$1.02M – 934
2016
Q3 		$1.02M Sell
61,887
-94,039
-60% -$1.35M 0.05% 458
2016
Q2 		$2.22M Buy
155,926
+991
+0.6% +$13.7K 0.1% 296
2016
Q1 		$2.04M Buy
154,935
+34,862
+29% +$401K 0.12% 251
2015
Q4 		$1.55M Sell
120,073
-1,336
-1% -$17.6K 0.13% 255
2015
Q3 		$1.35M Buy
121,409
+83,594
+221% +$1.09M 0.13% 220
2015
Q2 		$584K Buy
+37,815
New +$571K 0.08% 350
2014
Q3 		– Sell
-8,392
Closed -$237K – 442
2014
Q2 		$237K Sell
8,392
-2,425
-22% -$68.9K 0.12% 274
2014
Q1 		$292K Buy
+10,817
New +$303K 0.11% 272
2013
Q4 		– Sell
-32,375
Closed -$868K – 378
2013
Q3 		$868K Buy
32,375
+1,449
+5% +$38.6K 0.26% 80
2013
Q2 		$854K Buy
+30,926
New +$918K 0.28% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's MRC Position: Q4 2016 in Review

Clinton Group sold out of MRC Global (MRC) in Q4 2016, closing a stake of 61,887 shares — an estimated $1.02M sold.

Clinton Group first reported a position in MRC in Q2 2013 and held it in 10 quarters. The position peaked at $2.22M in Q2 2016. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

  • Clinton Group reported no remaining MRC Global position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 61,887 MRC Global shares in Q4 2016, an estimated $1.02M.
  • Clinton Group first reported a position in MRC Global in Q2 2013 and held it in 10 quarters.
  • Clinton Group's MRC Global position peaked at $2.22M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.