QSS
MRC

Quantitative Systematic Strategies’s MRC Global MRC Stock Holding History

Quantitative Systematic Strategies’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
2016
Q4 		– Sell
-11,103
Closed -$179K – 386
2016
Q3 		$179K Sell
11,103
-1,157
-9% -$16.6K 0.07% 338
2016
Q2 		$167K Buy
+12,260
New +$170K 0.08% 334

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's MRC Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of MRC Global (MRC) in Q4 2016, closing a stake of 11,103 shares — an estimated $179K sold.

Quantitative Systematic Strategies first reported a position in MRC in Q2 2016 and held it in 2 quarters. The position peaked at $179K in Q3 2016. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining MRC Global position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,103 MRC Global shares in Q4 2016, an estimated $179K.
  • Quantitative Systematic Strategies first reported a position in MRC Global in Q2 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's MRC Global position peaked at $179K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.