CCMH
MRC

Cornerstone Capital Management Holdings’s MRC Global MRC Stock Holding History

Cornerstone Capital Management Holdings’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
-51,284
Closed -$846K – 1300
2017
Q2 		$846K Sell
51,284
-203,049
-80% -$3.72M 0.01% 941
2017
Q1 		$4.66M Sell
254,333
-187,895
-42% -$3.73M 0.04% 484
2016
Q4 		$8.96M Sell
442,228
-118,700
-21% -$2.16M 0.07% 315
2016
Q3 		$9.21M Buy
560,928
+90,316
+19% +$1.29M 0.07% 304
2016
Q2 		$6.69M Buy
470,612
+171,000
+57% +$2.37M 0.05% 385
2016
Q1 		$3.94M Sell
299,612
-64,700
-18% -$745K 0.03% 533
2015
Q4 		$4.7M Buy
+364,312
New +$4.8M 0.04% 469
2015
Q3 		– Sell
-27,100
Closed -$418K – 1523
2015
Q2 		$418K Buy
+27,100
New +$409K ﹤0.01% 1041
2014
Q3 		– Sell
-20,333
Closed -$575K – 1317
2014
Q2 		$575K Sell
20,333
-366,869
-95% -$10.4M 0.01% 960
2014
Q1 		$10.4M Buy
387,202
+66,181
+21% +$1.85M 0.12% 227
2013
Q4 		$10.4M Sell
321,021
-54,658
-15% -$1.64M 0.12% 233
2013
Q3 		$10.1M Buy
375,679
+56,978
+18% +$1.52M 0.12% 215
2013
Q2 		$8.8M Buy
+318,701
New +$9.46M 0.11% 238

Other funds holding MRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.32B AUM 32.9% 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

Cornerstone Capital Management Holdings's MRC Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of MRC Global (MRC) in Q3 2017, closing a stake of 51,284 shares — an estimated $846K sold.

Cornerstone Capital Management Holdings first reported a position in MRC in Q2 2013 and held it in 13 quarters. The position peaked at $10.4M in Q1 2014. 177 funds tracked by Wall St. Rank hold MRC as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining MRC Global position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 51,284 MRC Global shares in Q3 2017, an estimated $846K.
  • Cornerstone Capital Management Holdings first reported a position in MRC Global in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's MRC Global position peaked at $10.4M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.