SCM
MRC

Stevens Capital Management’s MRC Global MRC Stock Holding History

Stevens 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
2016
Q2 		– Sell
-26,600
Closed -$350K – 1047
2016
Q1 		$350K Sell
26,600
-5,908
-18% -$68K 0.01% 649
2015
Q4 		$419K Buy
+32,508
New +$428K 0.02% 597
2014
Q1 		– Sell
-8,738
Closed -$282K – 1229
2013
Q4 		$282K Buy
+8,738
New +$263K 0.01% 801

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's MRC Position: Q2 2016 in Review

Stevens Capital Management sold out of MRC Global (MRC) in Q2 2016, closing a stake of 26,600 shares — an estimated $350K sold.

Stevens Capital Management first reported a position in MRC in Q4 2013 and held it in 3 quarters. The position peaked at $419K in Q4 2015. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2016.

  • Stevens Capital Management reported no remaining MRC Global position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 26,600 MRC Global shares in Q2 2016, an estimated $350K.
  • Stevens Capital Management first reported a position in MRC Global in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's MRC Global position peaked at $419K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held MRC Global as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.