LA
MRC

Lucus Advisors’s MRC Global MRC Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-22,060
Closed -$364K – 232
2017
Q2 		$364K Sell
22,060
-479
-2% -$8.77K 0.49% 22
2017
Q1 		$413K Buy
+22,539
New +$447K 0.38% 59
2016
Q4 		– Sell
-24,393
Closed -$401K – 122
2016
Q3 		$401K Sell
24,393
-798
-3% -$11.4K 0.35% 39
2016
Q2 		$358K Sell
25,191
-14,087
-36% -$195K 0.29% 21
2016
Q1 		$516K Buy
+39,278
New +$452K 0.3% 198

Other funds holding MRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucus Advisors's MRC Position: Q3 2017 in Review

Lucus Advisors sold out of MRC Global (MRC) in Q3 2017, closing a stake of 22,060 shares — an estimated $364K sold.

Lucus Advisors first reported a position in MRC in Q1 2016 and held it in 5 quarters. The position peaked at $516K in Q1 2016. 177 funds tracked by Wall St. Rank hold MRC as of Q3 2017.

  • Lucus Advisors reported no remaining MRC Global position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 22,060 MRC Global shares in Q3 2017, an estimated $364K.
  • Lucus Advisors first reported a position in MRC Global in Q1 2016 and held it in 5 quarters.
  • Lucus Advisors's MRC Global position peaked at $516K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.