Kayne Anderson Rudnick Investment Management
MRC

Kayne Anderson Rudnick Investment Management’s MRC Global MRC Stock Holding History

Kayne Anderson Rudnick Investment 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
2014
Q4 		– Sell
-2,927,851
Closed -$68.3M – 308
2014
Q3 		$68.3M Sell
2,927,851
-43,010
-1% -$1.11M 1.22% 21
2014
Q2 		$84M Sell
2,970,861
-62,539
-2% -$1.78M 1.43% 15
2014
Q1 		$81.8M Buy
3,033,400
+2,972,074
+4,846% +$83.1M 1.43% 17
2013
Q4 		$1.98M Buy
+61,326
New +$1.84M 0.03% 197

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's MRC Position: Q4 2014 in Review

Kayne Anderson Rudnick Investment Management sold out of MRC Global (MRC) in Q4 2014, closing a stake of 2,927,851 shares — an estimated $68.3M sold.

Kayne Anderson Rudnick Investment Management first reported a position in MRC in Q4 2013 and held it in 4 quarters. The position peaked at $84M in Q2 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

  • Kayne Anderson Rudnick Investment Management reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 2,927,851 MRC Global shares in Q4 2014, an estimated $68.3M.
  • Kayne Anderson Rudnick Investment Management first reported a position in MRC Global in Q4 2013 and held it in 4 quarters.
  • Kayne Anderson Rudnick Investment Management's MRC Global position peaked at $84M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.