IRS
MRC

Invictus RG (Singapore)’s MRC Global MRC Stock Holding History

Invictus RG (Singapore)’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
-11,560
Closed -$129K – 272
2015
Q3 		$129K Buy
+11,560
New +$151K 0.12% 286
2013
Q4 		– Sell
-1,389
Closed -$37K – 657
2013
Q3 		$37K Buy
1,389
+820
+144% +$21.8K 0.03% 476
2013
Q2 		$16K Buy
+569
New +$16.9K 0.02% 524

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

Invictus RG (Singapore)'s MRC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of MRC Global (MRC) in Q4 2015, closing a stake of 11,560 shares — an estimated $129K sold.

Invictus RG (Singapore) first reported a position in MRC in Q2 2013 and held it in 3 quarters. The position peaked at $129K in Q3 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining MRC Global position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,560 MRC Global shares in Q4 2015, an estimated $129K.
  • Invictus RG (Singapore) first reported a position in MRC Global in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s MRC Global position peaked at $129K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.