FCM
MRC

Fairholme Capital Management’s MRC Global MRC Stock Holding History

Fairholme Capital 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
Q1 		– Sell
-5,634,300
Closed -$72.7M – 19
2015
Q4 		$72.7M Buy
5,634,300
+302,900
+6% +$3.99M 2.99% 10
2015
Q3 		$59.4M Buy
+5,331,400
New +$69.6M 1.71% 15

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fairholme Capital Management's MRC Position: Q1 2016 in Review

Fairholme Capital Management sold out of MRC Global (MRC) in Q1 2016, closing a stake of 5,634,300 shares — an estimated $72.7M sold.

Fairholme Capital Management first reported a position in MRC in Q3 2015 and held it in 2 quarters. The position peaked at $72.7M in Q4 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

  • Fairholme Capital Management reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
  • Fairholme Capital Management sold 5,634,300 MRC Global shares in Q1 2016, an estimated $72.7M.
  • Fairholme Capital Management first reported a position in MRC Global in Q3 2015 and held it in 2 quarters.
  • Fairholme Capital Management's MRC Global position peaked at $72.7M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on Fairholme Capital Management's 13F filing for Q1 2016, filed 16 May 2016.