GIP
MRC

Granite Investment Partners’s MRC Global MRC Stock Holding History

Granite Investment Partners’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
2017
Q3 		– Sell
-731,269
Closed -$12.1M – 308
2017
Q2 		$12.1M Buy
731,269
+18,592
+3% +$340K 0.81% 45
2017
Q1 		$13.1M Buy
712,677
+71,358
+11% +$1.41M 0.89% 27
2016
Q4 		$13M Sell
641,319
-16,961
-3% -$309K 0.96% 15
2016
Q3 		$10.8M Buy
658,280
+148,402
+29% +$2.13M 0.81% 30
2016
Q2 		$7.25M Buy
509,878
+12,485
+3% +$173K 0.57% 73
2016
Q1 		$6.54M Sell
497,393
-2,801
-0.6% -$32.2K 0.59% 56
2015
Q4 		$6.45M Buy
500,194
+10,630
+2% +$140K 0.58% 65
2015
Q3 		$5.46M Buy
+489,564
New +$6.4M 0.52% 81

Other funds holding MRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Granite Investment Partners's MRC Position: Q3 2017 in Review

Granite Investment Partners sold out of MRC Global (MRC) in Q3 2017, closing a stake of 731,269 shares — an estimated $12.1M sold.

Granite Investment Partners first reported a position in MRC in Q3 2015 and held it in 8 quarters. The position peaked at $13.1M in Q1 2017. 177 funds tracked by Wall St. Rank hold MRC as of Q3 2017.

  • Granite Investment Partners reported no remaining MRC Global position as of Q3 2017 after selling out during the quarter.
  • Granite Investment Partners sold 731,269 MRC Global shares in Q3 2017, an estimated $12.1M.
  • Granite Investment Partners first reported a position in MRC Global in Q3 2015 and held it in 8 quarters.
  • Granite Investment Partners's MRC Global position peaked at $13.1M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q3 2017.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.