LCM
MRC

Landscape Capital Management’s MRC Global MRC Stock Holding History

Landscape Capital 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
2017
Q4 		– Sell
-17,749
Closed -$310K – 711
2017
Q3 		$310K Buy
+17,749
New +$291K 0.03% 388
2016
Q3 		– Sell
-22,027
Closed -$313K – 539
2016
Q2 		$313K Sell
22,027
-48,473
-69% -$672K 0.04% 421
2016
Q1 		$926K Buy
70,500
+23,100
+49% +$266K 0.11% 279
2015
Q4 		$611K Sell
47,400
-398
-0.8% -$5.24K 0.08% 362
2015
Q3 		$533K Buy
47,798
+14,198
+42% +$185K 0.07% 301
2015
Q2 		$519K Buy
+33,600
New +$507K 0.09% 317

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Landscape Capital Management's MRC Position: Q4 2017 in Review

Landscape Capital Management sold out of MRC Global (MRC) in Q4 2017, closing a stake of 17,749 shares — an estimated $310K sold.

Landscape Capital Management first reported a position in MRC in Q2 2015 and held it in 6 quarters. The position peaked at $926K in Q1 2016. 165 funds tracked by Wall St. Rank hold MRC as of Q4 2017.

  • Landscape Capital Management reported no remaining MRC Global position as of Q4 2017 after selling out during the quarter.
  • Landscape Capital Management sold 17,749 MRC Global shares in Q4 2017, an estimated $310K.
  • Landscape Capital Management first reported a position in MRC Global in Q2 2015 and held it in 6 quarters.
  • Landscape Capital Management's MRC Global position peaked at $926K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held MRC Global as of Q4 2017.

Based on Landscape Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.