RQS
MRC

Ramsey Quantitative Systems’s MRC Global MRC Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-37,967
Closed -$499K – 163
2016
Q1 		$499K Buy
37,967
+1,125
+3% +$12.9K 0.51% 131
2015
Q4 		$475K Sell
36,842
-1,956
-5% -$25.8K 0.5% 146
2015
Q3 		$433K Buy
+38,798
New +$507K 0.51% 123

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ramsey Quantitative Systems's MRC Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of MRC Global (MRC) in Q2 2016, closing a stake of 37,967 shares — an estimated $499K sold.

Ramsey Quantitative Systems first reported a position in MRC in Q3 2015 and held it in 3 quarters. The position peaked at $499K in Q1 2016. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining MRC Global position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 37,967 MRC Global shares in Q2 2016, an estimated $499K.
  • Ramsey Quantitative Systems first reported a position in MRC Global in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's MRC Global position peaked at $499K in Q1 2016.
  • 173 funds tracked by Wall St. Rank held MRC Global as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.