SCM
MRC

SIR Capital Management’s MRC Global MRC Stock Holding History

SIR Capital 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
2018
Q3 		– Sell
-412,557
Closed -$8.94M – 68
2018
Q2 		$8.94M Buy
412,557
+52,757
+15% +$1.04M 1.46% 26
2018
Q1 		$5.92M Buy
359,800
+185,080
+106% +$3.23M 1.04% 34
2017
Q4 		$2.96M Sell
174,720
-277,723
-61% -$4.59M 0.65% 38
2017
Q3 		$7.91M Buy
452,443
+202,943
+81% +$3.33M 1.02% 35
2017
Q2 		$4.12M Buy
+249,500
New +$4.57M 0.62% 40
2014
Q4 		– Sell
-39,700
Closed -$926K – 65
2014
Q3 		$926K Buy
+39,700
New +$1.02M 0.17% 60

Other funds holding MRC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIR Capital Management's MRC Position: Q3 2018 in Review

SIR Capital Management sold out of MRC Global (MRC) in Q3 2018, closing a stake of 412,557 shares — an estimated $8.94M sold.

SIR Capital Management first reported a position in MRC in Q3 2014 and held it in 6 quarters. The position peaked at $8.94M in Q2 2018. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2018.

  • SIR Capital Management reported no remaining MRC Global position as of Q3 2018 after selling out during the quarter.
  • SIR Capital Management sold 412,557 MRC Global shares in Q3 2018, an estimated $8.94M.
  • SIR Capital Management first reported a position in MRC Global in Q3 2014 and held it in 6 quarters.
  • SIR Capital Management's MRC Global position peaked at $8.94M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q3 2018.

Based on SIR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.