RCG
MRC

Ruane, Cunniff & Goldfarb’s MRC Global MRC Stock Holding History

Ruane, Cunniff & Goldfarb’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
-1,547,405
Closed -$17.3M – 148
2015
Q3 		$17.3M Sell
1,547,405
-2,030,530
-57% -$26.5M 0.09% 48
2015
Q2 		$55.2M Sell
3,577,935
-520,000
-13% -$7.85M 0.26% 41
2015
Q1 		$48.6M Buy
4,097,935
+3,294,320
+410% +$41.2M 0.23% 43
2014
Q4 		$12.2M Buy
803,615
+431,615
+116% +$8.39M 0.06% 60
2014
Q3 		$8.68M Buy
+372,000
New +$9.56M 0.05% 60

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 $1.26B AUM 33.88% 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

Ruane, Cunniff & Goldfarb's MRC Position: Q4 2015 in Review

Ruane, Cunniff & Goldfarb sold out of MRC Global (MRC) in Q4 2015, closing a stake of 1,547,405 shares — an estimated $17.3M sold.

Ruane, Cunniff & Goldfarb first reported a position in MRC in Q3 2014 and held it in 5 quarters. The position peaked at $55.2M in Q2 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q4 2015.

  • Ruane, Cunniff & Goldfarb reported no remaining MRC Global position as of Q4 2015 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 1,547,405 MRC Global shares in Q4 2015, an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb first reported a position in MRC Global in Q3 2014 and held it in 5 quarters.
  • Ruane, Cunniff & Goldfarb's MRC Global position peaked at $55.2M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q4 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2015, filed 16 Feb 2016.