LCM
MRC

Leonard Capital Management’s MRC Global MRC Stock Holding History

Leonard 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
2015
Q1 		– Sell
-100,000
Closed -$1.51M – 140
2014
Q4 		$1.51M Buy
+100,000
New +$1.94M 0.39% 106

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leonard Capital Management's MRC Position: Q1 2015 in Review

Leonard Capital Management sold out of MRC Global (MRC) in Q1 2015, closing a stake of 100,000 shares — an estimated $1.51M sold.

Leonard Capital Management first reported a position in MRC in Q4 2014 and held it in 1 quarter. The position peaked at $1.51M in Q4 2014. 168 funds tracked by Wall St. Rank hold MRC as of Q1 2015.

  • Leonard Capital Management reported no remaining MRC Global position as of Q1 2015 after selling out during the quarter.
  • Leonard Capital Management sold 100,000 MRC Global shares in Q1 2015, an estimated $1.51M.
  • Leonard Capital Management first reported a position in MRC Global in Q4 2014 and held it in 1 quarter.
  • Leonard Capital Management's MRC Global position peaked at $1.51M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.