HI
MRC

HBK Investments’s MRC Global MRC Stock Holding History

HBK Investments’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
2019
Q3 		– Sell
-12,446
Closed -$213K – 709
2019
Q2 		$213K Sell
12,446
-56,795
-82% -$955K ﹤0.01% 563
2019
Q1 		$1.21M Sell
69,241
-24,359
-26% -$397K 0.01% 631
2018
Q4 		$1.15M Sell
93,600
-83,300
-47% -$1.32M 0.01% 647
2018
Q3 		$3.32M Buy
+176,900
New +$3.64M 0.03% 393
2017
Q4 		– Sell
-217,300
Closed -$3.8M – 1074
2017
Q3 		$3.8M Buy
217,300
+146,815
+208% +$2.41M 0.02% 309
2017
Q2 		$1.16M Sell
70,485
-118,915
-63% -$2.18M 0.01% 531
2017
Q1 		$3.47M Sell
189,400
-73,610
-28% -$1.46M 0.03% 255
2016
Q4 		$5.33M Buy
263,010
+73,119
+39% +$1.33M 0.05% 215
2016
Q3 		$3.12M Buy
189,891
+19,833
+12% +$284K 0.03% 280
2016
Q2 		$2.42M Sell
170,058
-347,696
-67% -$4.82M 0.02% 374
2016
Q1 		$6.8M Buy
517,754
+106,154
+26% +$1.22M 0.07% 207
2015
Q4 		$5.31M Sell
411,600
-938,400
-70% -$12.4M 0.05% 206
2015
Q3 		$15.1M Buy
1,350,000
+261,648
+24% +$3.42M 0.15% 96
2015
Q2 		$16.8M Buy
1,088,352
+258,352
+31% +$3.9M 0.17% 84
2015
Q1 		$9.84M Buy
830,000
+784,858
+1,739% +$9.81M 0.09% 137
2014
Q4 		$684K Sell
45,142
-17,243
-28% -$335K 0.01% 651
2014
Q3 		$1.46M Sell
62,385
-58,715
-48% -$1.51M 0.02% 448
2014
Q2 		$3.43M Buy
121,100
+54,500
+82% +$1.55M 0.07% 243
2014
Q1 		$1.8M Buy
66,600
+57,000
+594% +$1.59M 0.03% 340
2013
Q4 		$310K Sell
9,600
-41,300
-81% -$1.24M 0.01% 764
2013
Q3 		$1.36M Sell
50,900
-13,900
-21% -$370K 0.02% 382
2013
Q2 		$1.79M Buy
+64,800
New +$1.92M 0.03% 287

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's MRC Position: Q3 2019 in Review

HBK Investments sold out of MRC Global (MRC) in Q3 2019, closing a stake of 12,446 shares — an estimated $213K sold.

HBK Investments first reported a position in MRC in Q2 2013 and held it in 22 quarters. The position peaked at $16.8M in Q2 2015. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2019.

  • HBK Investments reported no remaining MRC Global position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 12,446 MRC Global shares in Q3 2019, an estimated $213K.
  • HBK Investments first reported a position in MRC Global in Q2 2013 and held it in 22 quarters.
  • HBK Investments's MRC Global position peaked at $16.8M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.