KCP
MRC

KDI Capital Partners’s MRC Global MRC Stock Holding History

KDI Capital 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
2014
Q1 		– Sell
-51,293
Closed -$1.66M – 44
2013
Q4 		$1.66M Sell
51,293
-164,162
-76% -$4.94M 0.41% 34
2013
Q3 		$5.77M Sell
215,455
-382,579
-64% -$10.2M 1.38% 26
2013
Q2 		$16.5M Buy
+598,034
New +$17.8M 4.07% 8

Other funds holding MRC

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KDI Capital Partners's MRC Position: Q1 2014 in Review

KDI Capital Partners sold out of MRC Global (MRC) in Q1 2014, closing a stake of 51,293 shares — an estimated $1.66M sold.

KDI Capital Partners first reported a position in MRC in Q2 2013 and held it in 3 quarters. The position peaked at $16.5M in Q2 2013. 198 funds tracked by Wall St. Rank hold MRC as of Q1 2014.

  • KDI Capital Partners reported no remaining MRC Global position as of Q1 2014 after selling out during the quarter.
  • KDI Capital Partners sold 51,293 MRC Global shares in Q1 2014, an estimated $1.66M.
  • KDI Capital Partners first reported a position in MRC Global in Q2 2013 and held it in 3 quarters.
  • KDI Capital Partners's MRC Global position peaked at $16.5M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held MRC Global as of Q1 2014.

Based on KDI Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.