SAM
MRC

Sheffield Asset Management’s MRC Global MRC Stock Holding History

Sheffield Asset 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
2013
Q4 		– Sell
-598,105
Closed -$16M – 22
2013
Q3 		$16M Buy
+598,105
New +$15.9M 3.03% 15

Other funds holding MRC

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Sheffield Asset Management's MRC Position: Q4 2013 in Review

Sheffield Asset Management sold out of MRC Global (MRC) in Q4 2013, closing a stake of 598,105 shares — an estimated $16M sold.

Sheffield Asset Management first reported a position in MRC in Q3 2013 and held it in 1 quarter. The position peaked at $16M in Q3 2013. 203 funds tracked by Wall St. Rank hold MRC as of Q4 2013.

  • Sheffield Asset Management reported no remaining MRC Global position as of Q4 2013 after selling out during the quarter.
  • Sheffield Asset Management sold 598,105 MRC Global shares in Q4 2013, an estimated $16M.
  • Sheffield Asset Management first reported a position in MRC Global in Q3 2013 and held it in 1 quarter.
  • Sheffield Asset Management's MRC Global position peaked at $16M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held MRC Global as of Q4 2013.

Based on Sheffield Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.