RL
MRC

Ruffer LLP’s MRC Global MRC Stock Holding History

Ruffer LLP’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
Q2 		– Sell
-18,910
Closed -$224K – 98
2015
Q1 		$224K Sell
18,910
-81,095
-81% -$1.01M 0.01% 86
2014
Q4 		$1.51M Sell
100,005
-25,000
-20% -$486K 0.05% 64
2014
Q3 		$2.91M Sell
125,005
-131,900
-51% -$3.39M 0.1% 43
2014
Q2 		$7.23M Sell
256,905
-74,647
-23% -$2.12M 0.23% 30
2014
Q1 		$8.94M Sell
331,552
-86,782
-21% -$2.43M 0.27% 28
2013
Q4 		$13.5M Buy
418,334
+7,351
+2% +$221K 0.48% 21
2013
Q3 		$11.1M Buy
410,983
+44,388
+12% +$1.18M 0.52% 19
2013
Q2 		$10.1M Buy
+366,595
New +$10.9M 0.55% 19

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruffer LLP's MRC Position: Q2 2015 in Review

Ruffer LLP sold out of MRC Global (MRC) in Q2 2015, closing a stake of 18,910 shares — an estimated $224K sold.

Ruffer LLP first reported a position in MRC in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q4 2013. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2015.

  • Ruffer LLP reported no remaining MRC Global position as of Q2 2015 after selling out during the quarter.
  • Ruffer LLP sold 18,910 MRC Global shares in Q2 2015, an estimated $224K.
  • Ruffer LLP first reported a position in MRC Global in Q2 2013 and held it in 8 quarters.
  • Ruffer LLP's MRC Global position peaked at $13.5M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held MRC Global as of Q2 2015.

Based on Ruffer LLP's 13F filing for Q2 2015, filed 12 Aug 2015.