DADC
MRC

D.A. Davidson & Co’s MRC Global MRC Stock Holding History

D.A. Davidson & Co’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
2014
Q4 		– Sell
-3,500
Closed -$81K – 2142
2014
Q3 		$81K Hold
3,500
– – ﹤0.01% 1214
2014
Q2 		$99K Hold
3,500
– – ﹤0.01% 1145
2014
Q1 		$94K Buy
+3,500
New +$97.9K ﹤0.01% 1166

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's MRC Position: Q4 2014 in Review

D.A. Davidson & Co sold out of MRC Global (MRC) in Q4 2014, closing a stake of 3,500 shares — an estimated $81K sold.

D.A. Davidson & Co first reported a position in MRC in Q1 2014 and held it in 3 quarters. The position peaked at $99K in Q2 2014. 181 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

  • D.A. Davidson & Co reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,500 MRC Global shares in Q4 2014, an estimated $81K.
  • D.A. Davidson & Co first reported a position in MRC Global in Q1 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's MRC Global position peaked at $99K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.