HRCM
MRC

Hawk Ridge Capital Management’s MRC Global MRC Stock Holding History

Hawk Ridge 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
2015
Q4 		– Sell
-194,500
Closed -$2.17M – 37
2015
Q3 		$2.17M Hold
194,500
– – 1.62% 25
2015
Q2 		$3M Hold
194,500
– – 2.46% 16
2015
Q1 		$2.31M Buy
194,500
+100,000
+106% +$1.25M 2.18% 22
2014
Q4 		$1.43M Buy
+94,500
New +$1.84M 1.7% 23

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hawk Ridge Capital Management's MRC Position: Q4 2015 in Review

Hawk Ridge Capital Management sold out of MRC Global (MRC) in Q4 2015, closing a stake of 194,500 shares — an estimated $2.17M sold.

Hawk Ridge Capital Management first reported a position in MRC in Q4 2014 and held it in 4 quarters. The position peaked at $3M in Q2 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q4 2015.

  • Hawk Ridge Capital Management reported no remaining MRC Global position as of Q4 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 194,500 MRC Global shares in Q4 2015, an estimated $2.17M.
  • Hawk Ridge Capital Management first reported a position in MRC Global in Q4 2014 and held it in 4 quarters.
  • Hawk Ridge Capital Management's MRC Global position peaked at $3M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q4 2015.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.