OPERF
MRC

Oregon Public Employees Retirement Fund’s MRC Global MRC Stock Holding History

Oregon Public Employees Retirement Fund’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
Q3 		– Sell
-13,100
Closed -$202K – 1031
2015
Q2 		$202K Hold
13,100
– – ﹤0.01% 989
2015
Q1 		$155K Buy
13,100
+3,200
+32% +$40K ﹤0.01% 980
2014
Q4 		$150K Buy
9,900
+1,300
+15% +$25.3K ﹤0.01% 985
2014
Q3 		$201K Buy
+8,600
New +$221K 0.01% 977

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MRC Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of MRC Global (MRC) in Q3 2015, closing a stake of 13,100 shares — an estimated $202K sold.

Oregon Public Employees Retirement Fund first reported a position in MRC in Q3 2014 and held it in 4 quarters. The position peaked at $202K in Q2 2015. 166 funds tracked by Wall St. Rank hold MRC as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining MRC Global position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,100 MRC Global shares in Q3 2015, an estimated $202K.
  • Oregon Public Employees Retirement Fund first reported a position in MRC Global in Q3 2014 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's MRC Global position peaked at $202K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held MRC Global as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.