Luther King Capital Management (LKCM)
MRC

Luther King Capital Management (LKCM)’s MRC Global MRC Stock Holding History

Luther King Capital Management (LKCM)’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
-286,270
Closed -$4.34M – 556
2014
Q4 		$4.34M Sell
286,270
-139,295
-33% -$2.71M 0.04% 271
2014
Q3 		$9.92M Sell
425,565
-543,695
-56% -$14M 0.08% 237
2014
Q2 		$27.4M Buy
969,260
+88,972
+10% +$2.53M 0.22% 135
2014
Q1 		$23.7M Sell
880,288
-158,237
-15% -$4.43M 0.19% 151
2013
Q4 		$33.5M Buy
1,038,525
+649,320
+167% +$19.5M 0.27% 120
2013
Q3 		$10.4M Sell
389,205
-4,850
-1% -$129K 0.09% 234
2013
Q2 		$10.9M Buy
+394,055
New +$11.7M 0.1% 225

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

Luther King Capital Management (LKCM)'s MRC Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of MRC Global (MRC) in Q1 2015, closing a stake of 286,270 shares — an estimated $4.34M sold.

Luther King Capital Management (LKCM) first reported a position in MRC in Q2 2013 and held it in 7 quarters. The position peaked at $33.5M in Q4 2013. 168 funds tracked by Wall St. Rank hold MRC as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining MRC Global position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 286,270 MRC Global shares in Q1 2015, an estimated $4.34M.
  • Luther King Capital Management (LKCM) first reported a position in MRC Global in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s MRC Global position peaked at $33.5M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.