CII
MRC

CR Intrinsic Investors’s MRC Global MRC Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-100,000
Closed -$2.68M – 331
2013
Q3 		$2.68M Sell
100,000
-691,953
-87% -$18.4M 0.08% 264
2013
Q2 		$21.9M Buy
+791,953
New +$23.5M 0.76% 27

Other funds holding MRC

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CR Intrinsic Investors's MRC Position: Q4 2013 in Review

CR Intrinsic Investors sold out of MRC Global (MRC) in Q4 2013, closing a stake of 100,000 shares — an estimated $2.68M sold.

CR Intrinsic Investors first reported a position in MRC in Q2 2013 and held it in 2 quarters. The position peaked at $21.9M in Q2 2013. 203 funds tracked by Wall St. Rank hold MRC as of Q4 2013.

  • CR Intrinsic Investors reported no remaining MRC Global position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 100,000 MRC Global shares in Q4 2013, an estimated $2.68M.
  • CR Intrinsic Investors first reported a position in MRC Global in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's MRC Global position peaked at $21.9M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held MRC Global as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.