QI
MRC

Quotient Investors’s MRC Global MRC Stock Holding History

Quotient Investors’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
Q4 		– Sell
-14,979
Closed -$167K – 239
2015
Q3 		$167K Sell
14,979
-348,754
-96% -$4.56M 0.04% 197
2015
Q2 		$5.62M Buy
+363,733
New +$5.49M 0.77% 37
2015
Q1 		– Sell
-153,814
Closed -$2.33M – 262
2014
Q4 		$2.33M Buy
+153,814
New +$2.99M 0.48% 63

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Quotient Investors's MRC Position: Q4 2015 in Review

Quotient Investors sold out of MRC Global (MRC) in Q4 2015, closing a stake of 14,979 shares — an estimated $167K sold.

Quotient Investors first reported a position in MRC in Q4 2014 and held it in 3 quarters. The position peaked at $5.62M in Q2 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q4 2015.

  • Quotient Investors reported no remaining MRC Global position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 14,979 MRC Global shares in Q4 2015, an estimated $167K.
  • Quotient Investors first reported a position in MRC Global in Q4 2014 and held it in 3 quarters.
  • Quotient Investors's MRC Global position peaked at $5.62M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.