RI
MRC

Redwood Investments’s MRC Global MRC Stock Holding History

Redwood Investments’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
2018
Q1 		– Sell
-14,007
Closed -$237K – 135
2017
Q4 		$237K Buy
14,007
+1,876
+15% +$31K 0.02% 121
2017
Q3 		$212K Buy
12,131
+681
+6% +$11.2K 0.02% 119
2017
Q2 		$189K Buy
11,450
+2,213
+24% +$40.5K 0.02% 115
2017
Q1 		$169K Buy
9,237
+1,554
+20% +$30.8K 0.02% 114
2016
Q4 		$156K Buy
+7,683
New +$140K 0.01% 108

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Redwood Investments's MRC Position: Q1 2018 in Review

Redwood Investments sold out of MRC Global (MRC) in Q1 2018, closing a stake of 14,007 shares — an estimated $237K sold.

Redwood Investments first reported a position in MRC in Q4 2016 and held it in 5 quarters. The position peaked at $237K in Q4 2017. 160 funds tracked by Wall St. Rank hold MRC as of Q1 2018.

  • Redwood Investments reported no remaining MRC Global position as of Q1 2018 after selling out during the quarter.
  • Redwood Investments sold 14,007 MRC Global shares in Q1 2018, an estimated $237K.
  • Redwood Investments first reported a position in MRC Global in Q4 2016 and held it in 5 quarters.
  • Redwood Investments's MRC Global position peaked at $237K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held MRC Global as of Q1 2018.

Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.