SRAM
MRC

Stone Ridge Asset Management’s MRC Global MRC Stock Holding History

Stone Ridge 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
2018
Q1 		– Sell
-19,825
Closed -$335K – 1360
2017
Q4 		$335K Buy
+19,825
New +$328K 0.02% 1013

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stone Ridge Asset Management's MRC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of MRC Global (MRC) in Q3 2020, closing a stake of 15,800 shares — an estimated $93K sold.

Stone Ridge Asset Management first reported a position in MRC in Q2 2020 and held it in 1 quarter. The position peaked at $93K in Q2 2020. 145 funds tracked by Wall St. Rank hold MRC as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining MRC Global position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,800 MRC Global shares in Q3 2020, an estimated $93K.
  • Stone Ridge Asset Management first reported a position in MRC Global in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's MRC Global position peaked at $93K in Q2 2020.
  • 145 funds tracked by Wall St. Rank held MRC Global as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.