LAM
MRC

Lyrical Asset Management’s MRC Global MRC Stock Holding History

Lyrical 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
2016
Q4 		– Sell
-5,045,192
Closed -$82.9M – 34
2016
Q3 		$82.9M Sell
5,045,192
-257,907
-5% -$3.7M 1.62% 31
2016
Q2 		$75.4M Buy
5,303,099
+266,801
+5% +$3.7M 1.57% 33
2016
Q1 		$66.2M Buy
5,036,298
+64,346
+1% +$741K 1.44% 33
2015
Q4 		$64.1M Buy
4,971,952
+209,306
+4% +$2.76M 1.58% 33
2015
Q3 		$56.7M Buy
4,762,646
+1,071,580
+29% +$14M 1.35% 33
2015
Q2 		$57M Buy
3,691,066
+806,968
+28% +$12.2M 1.49% 33
2015
Q1 		$34.2M Buy
2,884,098
+15,809
+0.6% +$198K 1.02% 33
2014
Q4 		$43.5M Buy
2,868,289
+856,492
+43% +$16.6M 1.32% 33
2014
Q3 		$46.9M Buy
2,011,797
+280,985
+16% +$7.22M 1.83% 34
2014
Q2 		$49M Buy
1,730,812
+245,341
+17% +$6.97M 2.14% 34
2014
Q1 		$40M Buy
1,485,471
+109,054
+8% +$3.05M 2.24% 34
2013
Q4 		$44.4M Buy
1,376,417
+498,337
+57% +$15M 2.84% 19
2013
Q3 		$23.5M Buy
878,080
+199,133
+29% +$5.3M 2.77% 25
2013
Q2 		$18.8M Buy
+678,947
New +$20.2M 3.05% 11

Other funds holding MRC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lyrical Asset Management's MRC Position: Q4 2016 in Review

Lyrical Asset Management sold out of MRC Global (MRC) in Q4 2016, closing a stake of 5,045,192 shares — an estimated $82.9M sold.

Lyrical Asset Management first reported a position in MRC in Q2 2013 and held it in 14 quarters. The position peaked at $82.9M in Q3 2016. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

  • Lyrical Asset Management reported no remaining MRC Global position as of Q4 2016 after selling out during the quarter.
  • Lyrical Asset Management sold 5,045,192 MRC Global shares in Q4 2016, an estimated $82.9M.
  • Lyrical Asset Management first reported a position in MRC Global in Q2 2013 and held it in 14 quarters.
  • Lyrical Asset Management's MRC Global position peaked at $82.9M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

Based on Lyrical Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.