KAM
MRC

Knightsbridge Asset Management’s MRC Global MRC Stock Holding History

Knightsbridge Asset 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
2019
Q1 		– Sell
-10,610
Closed -$130K – 32
2018
Q4 		$130K Sell
10,610
-900
-8% -$14.2K 0.1% 30
2018
Q3 		$216K Hold
11,510
– – 0.13% 25
2018
Q2 		$249K Hold
11,510
– – 0.15% 24
2018
Q1 		$189K Hold
11,510
– – 0.12% 25
2017
Q4 		$195K Buy
+11,510
New +$190K 0.12% 26

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $302B AUM 26.44% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Knightsbridge Asset Management's MRC Position: Q1 2019 in Review

Knightsbridge Asset Management sold out of MRC Global (MRC) in Q1 2019, closing a stake of 10,610 shares — an estimated $130K sold.

Knightsbridge Asset Management first reported a position in MRC in Q4 2017 and held it in 5 quarters. The position peaked at $249K in Q2 2018. 148 funds tracked by Wall St. Rank hold MRC as of Q1 2019.

  • Knightsbridge Asset Management reported no remaining MRC Global position as of Q1 2019 after selling out during the quarter.
  • Knightsbridge Asset Management sold 10,610 MRC Global shares in Q1 2019, an estimated $130K.
  • Knightsbridge Asset Management first reported a position in MRC Global in Q4 2017 and held it in 5 quarters.
  • Knightsbridge Asset Management's MRC Global position peaked at $249K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held MRC Global as of Q1 2019.

Based on Knightsbridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.