GH
MRC

GAM Holding’s MRC Global MRC Stock Holding History

GAM Holding’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
-41,500
Closed -$535K – 1021
2015
Q4 		$535K Hold
41,500
– – 0.01% 834
2015
Q3 		$463K Hold
41,500
– – 0.01% 849
2015
Q2 		$641K Sell
41,500
-6,100
-13% -$92.1K 0.01% 827
2015
Q1 		$564K Buy
47,600
+3,500
+8% +$43.7K 0.01% 833
2014
Q4 		$668K Buy
44,100
+1,900
+5% +$36.9K 0.01% 803
2014
Q3 		$984K Buy
42,200
+9,100
+27% +$234K 0.01% 716
2014
Q2 		$936K Sell
33,100
-68,300
-67% -$1.94M 0.01% 722
2014
Q1 		$2.73M Buy
101,400
+60,000
+145% +$1.68M 0.04% 411
2013
Q4 		$1.34M Buy
41,400
+8,000
+24% +$241K 0.02% 544
2013
Q3 		$895K Buy
+33,400
New +$890K 0.02% 683

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.26B AUM 33.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding's MRC Position: Q1 2016 in Review

GAM Holding sold out of MRC Global (MRC) in Q1 2016, closing a stake of 41,500 shares — an estimated $535K sold.

GAM Holding first reported a position in MRC in Q3 2013 and held it in 10 quarters. The position peaked at $2.73M in Q1 2014. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

  • GAM Holding reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 41,500 MRC Global shares in Q1 2016, an estimated $535K.
  • GAM Holding first reported a position in MRC Global in Q3 2013 and held it in 10 quarters.
  • GAM Holding's MRC Global position peaked at $2.73M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.