SIM
MRC

Sentry Investment Management’s MRC Global MRC Stock Holding History

Sentry Investment Management’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
2014
Q4 		– Sell
-35,404
Closed -$826K – 535
2014
Q3 		$826K Hold
35,404
– – 0.04% 276
2014
Q2 		$1M Sell
35,404
-69,096
-66% -$1.96M 0.05% 259
2014
Q1 		$2.82M Buy
+104,500
New +$2.92M 0.15% 115

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sentry Investment Management's MRC Position: Q4 2014 in Review

Sentry Investment Management sold out of MRC Global (MRC) in Q4 2014, closing a stake of 35,404 shares — an estimated $826K sold.

Sentry Investment Management first reported a position in MRC in Q1 2014 and held it in 3 quarters. The position peaked at $2.82M in Q1 2014. 181 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

  • Sentry Investment Management reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
  • Sentry Investment Management sold 35,404 MRC Global shares in Q4 2014, an estimated $826K.
  • Sentry Investment Management first reported a position in MRC Global in Q1 2014 and held it in 3 quarters.
  • Sentry Investment Management's MRC Global position peaked at $2.82M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on Sentry Investment Management's 13F filing for Q4 2014, filed 18 Feb 2015.