CM
MRC

Crestline Management’s MRC Global MRC Stock Holding History

Crestline 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
2016
Q4 		– Sell
-127,887
Closed -$2.1M – 154
2016
Q3 		$2.1M Buy
+127,887
New +$1.83M 0.27% 42

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

Crestline Management's MRC Position: Q4 2016 in Review

Crestline Management sold out of MRC Global (MRC) in Q4 2016, closing a stake of 127,887 shares — an estimated $2.1M sold.

Crestline Management first reported a position in MRC in Q3 2016 and held it in 1 quarter. The position peaked at $2.1M in Q3 2016. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

  • Crestline Management reported no remaining MRC Global position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 127,887 MRC Global shares in Q4 2016, an estimated $2.1M.
  • Crestline Management first reported a position in MRC Global in Q3 2016 and held it in 1 quarter.
  • Crestline Management's MRC Global position peaked at $2.1M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

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