PG
MRC

PEAK6 Group’s MRC Global MRC Stock Holding History

PEAK6 Group’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
2018
Q2 		$208K Buy
+9,600
New +$189K ﹤0.01% 3309
2017
Q4 		– Sell
-23,200
Closed -$406K – 4527
2017
Q3 		$406K Buy
+23,200
New +$381K ﹤0.01% 2705
2016
Q1 		– Sell
-4,300
Closed -$55K – 4806
2015
Q4 		$55K Sell
4,300
-12,400
-74% -$163K ﹤0.01% 4241
2015
Q3 		$186K Sell
16,700
-8,500
-34% -$111K ﹤0.01% 3809
2015
Q2 		$389K Buy
25,200
+16,900
+204% +$255K ﹤0.01% 3037
2015
Q1 		$98K Buy
8,300
+3,000
+57% +$37.5K ﹤0.01% 3950
2014
Q4 		$80K Buy
+5,300
New +$103K ﹤0.01% 3953
2014
Q2 		– Sell
-49,300
Closed -$1.33M – 4932
2014
Q1 		$1.33M Sell
49,300
-25,600
-34% -$716K 0.01% 1612
2013
Q4 		$2.42M Buy
74,900
+37,500
+100% +$1.13M 0.02% 1293
2013
Q3 		$502K Buy
37,400
+3,800
+11% +$101K ﹤0.01% 2809
2013
Q2 		$928 Buy
+33,600
New +$998K ﹤0.01% 2201

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's MRC Position: Q1 2018 in Review

PEAK6 Group sold out of MRC Global (MRC) in Q1 2018, closing a stake of 4,125 shares — an estimated $70K sold.

PEAK6 Group first reported a position in MRC in Q2 2014 and held it in 7 quarters. The position peaked at $430K in Q2 2014. 160 funds tracked by Wall St. Rank hold MRC as of Q1 2018.

  • PEAK6 Group reported no remaining MRC Global position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,125 MRC Global shares in Q1 2018, an estimated $70K.
  • PEAK6 Group first reported a position in MRC Global in Q2 2014 and held it in 7 quarters.
  • PEAK6 Group's MRC Global position peaked at $430K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held MRC Global as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.