Dalton, Greiner, Hartman, Maher & Co’s MRC Global MRC Stock Holding History

Dalton, Greiner, Hartman, Maher & 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	-899,418	Closed	-$21M	–	197
2014 Q3	$21M	Buy	899,418 +36,829	+4%	+$946K	1.19%	35
2014 Q2	$24.4M	Buy	862,589 +42,462	+5%	+$1.21M	1.28%	32
2014 Q1	$22.1M	Buy	820,127 +95,530	+13%	+$2.67M	1.28%	33
2013 Q4	$23.4M	Buy	+724,597	New	+$21.8M	1.36%	22

Other funds holding MRC

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MRC Position: Q4 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of MRC Global (MRC) in Q4 2014, closing a stake of 899,418 shares — an estimated $21M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MRC in Q4 2013 and held it in 4 quarters. The position peaked at $24.4M in Q2 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 899,418 MRC Global shares in Q4 2014, an estimated $21M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in MRC Global in Q4 2013 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's MRC Global position peaked at $24.4M in Q2 2014.
182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.