PCM
Pennant Capital Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,931,187
| Closed | -$133M | – | 47 |
|
|
2014
Q1 | $133M | Sell |
4,931,187
-990,896
| -17% | -$26.7M | 2.26% | 23 |
|
|
2013
Q4 | $191M | Sell |
5,922,083
-676,688
| -10% | -$21.8M | 3.27% | 14 |
|
|
2013
Q3 | $177M | Sell |
6,598,771
-21,200
| -0.3% | -$568K | 3.17% | 17 |
|
|
2013
Q2 | $183M | Buy |
+6,619,971
| New | +$183M | 3.4% | 14 |
|