PFC
MRC

Phocas Financial Corp’s MRC Global MRC Stock Holding History

Phocas Financial Corp’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
2014
Q4 		– Sell
-89,805
Closed -$2.09M – 253
2014
Q3 		$2.09M Buy
+89,805
New +$2.31M 0.19% 174

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Phocas Financial Corp's MRC Position: Q4 2014 in Review

Phocas Financial Corp sold out of MRC Global (MRC) in Q4 2014, closing a stake of 89,805 shares — an estimated $2.09M sold.

Phocas Financial Corp first reported a position in MRC in Q3 2014 and held it in 1 quarter. The position peaked at $2.09M in Q3 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

  • Phocas Financial Corp reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 89,805 MRC Global shares in Q4 2014, an estimated $2.09M.
  • Phocas Financial Corp first reported a position in MRC Global in Q3 2014 and held it in 1 quarter.
  • Phocas Financial Corp's MRC Global position peaked at $2.09M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.