MCC
MRC

Malaga Cove Capital’s MRC Global MRC Stock Holding History

Malaga Cove Capital’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
-102,397
Closed -$1.7M – 180
2017
Q2 		$1.7M Buy
102,397
+1,335
+1% +$24.4K 1.02% 33
2017
Q1 		$1.85M Sell
101,062
-1,535
-1% -$30.4K 1.12% 29
2016
Q4 		$2.12M Sell
102,597
-901
-0.9% -$16.4K 1.38% 22
2016
Q3 		$1.67M Buy
+103,498
New +$1.48M 1.2% 27

Other funds holding MRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.26B AUM 33.88% 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

Malaga Cove Capital's MRC Position: Q3 2017 in Review

Malaga Cove Capital sold out of MRC Global (MRC) in Q3 2017, closing a stake of 102,397 shares — an estimated $1.7M sold.

Malaga Cove Capital first reported a position in MRC in Q3 2016 and held it in 4 quarters. The position peaked at $2.12M in Q4 2016. 177 funds tracked by Wall St. Rank hold MRC as of Q3 2017.

  • Malaga Cove Capital reported no remaining MRC Global position as of Q3 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 102,397 MRC Global shares in Q3 2017, an estimated $1.7M.
  • Malaga Cove Capital first reported a position in MRC Global in Q3 2016 and held it in 4 quarters.
  • Malaga Cove Capital's MRC Global position peaked at $2.12M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.