CIP
MRC

Convergence Investment Partners’s MRC Global MRC Stock Holding History

Convergence Investment 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
2017
Q3 		– Sell
-28,231
Closed -$466K – 372
2017
Q2 		$466K Buy
+28,231
New +$517K 0.07% 293
2016
Q1 		– Sell
-48,672
Closed -$628K – 377
2015
Q4 		$628K Buy
+48,672
New +$641K 0.07% 286

Other funds holding MRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's MRC Position: Q3 2017 in Review

Convergence Investment Partners sold out of MRC Global (MRC) in Q3 2017, closing a stake of 28,231 shares — an estimated $466K sold.

Convergence Investment Partners first reported a position in MRC in Q4 2015 and held it in 2 quarters. The position peaked at $628K in Q4 2015. 177 funds tracked by Wall St. Rank hold MRC as of Q3 2017.

  • Convergence Investment Partners reported no remaining MRC Global position as of Q3 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 28,231 MRC Global shares in Q3 2017, an estimated $466K.
  • Convergence Investment Partners first reported a position in MRC Global in Q4 2015 and held it in 2 quarters.
  • Convergence Investment Partners's MRC Global position peaked at $628K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.