NCCM
MRC

Nine Chapters Capital Management’s MRC Global MRC Stock Holding History

Nine Chapters 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
Q4 		– Sell
-69,400
Closed -$774K – 345
2015
Q3 		$774K Buy
69,400
+3,800
+6% +$49.6K 0.07% 418
2015
Q2 		$1.01M Buy
+65,600
New +$990K 0.09% 334
2015
Q1 		– Sell
-165,100
Closed -$2.5M – 1068
2014
Q4 		$2.5M Buy
165,100
+77,900
+89% +$1.51M 0.22% 125
2014
Q3 		$2.03M Sell
87,200
-16,400
-16% -$421K 0.18% 152
2014
Q2 		$2.93M Buy
+103,600
New +$2.94M 0.24% 109
2014
Q1 		– Sell
-14,800
Closed -$477K – 908
2013
Q4 		$477K Buy
+14,800
New +$445K 0.05% 499

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Chapters Capital Management's MRC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of MRC Global (MRC) in Q4 2015, closing a stake of 69,400 shares — an estimated $774K sold.

Nine Chapters Capital Management first reported a position in MRC in Q4 2013 and held it in 6 quarters. The position peaked at $2.93M in Q2 2014. 185 funds tracked by Wall St. Rank hold MRC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining MRC Global position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 69,400 MRC Global shares in Q4 2015, an estimated $774K.
  • Nine Chapters Capital Management first reported a position in MRC Global in Q4 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's MRC Global position peaked at $2.93M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.