CCPM
MRC

Cooper Creek Partners Management’s MRC Global MRC Stock Holding History

Cooper Creek Partners 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
2020
Q1 		– Sell
-240,350
Closed -$3.28M – 126
2019
Q4 		$3.28M Buy
+240,350
New +$3.13M 0.92% 55

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cooper Creek Partners Management's MRC Position: Q1 2020 in Review

Cooper Creek Partners Management sold out of MRC Global (MRC) in Q1 2020, closing a stake of 240,350 shares — an estimated $3.28M sold.

Cooper Creek Partners Management first reported a position in MRC in Q4 2019 and held it in 1 quarter. The position peaked at $3.28M in Q4 2019. 158 funds tracked by Wall St. Rank hold MRC as of Q1 2020.

  • Cooper Creek Partners Management reported no remaining MRC Global position as of Q1 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 240,350 MRC Global shares in Q1 2020, an estimated $3.28M.
  • Cooper Creek Partners Management first reported a position in MRC Global in Q4 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's MRC Global position peaked at $3.28M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held MRC Global as of Q1 2020.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.