SAM
MRC

Symphony Asset Management’s MRC Global MRC Stock Holding History

Symphony 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
2014
Q1 		– Sell
-39,398
Closed -$1.27M – 449
2013
Q4 		$1.27M Buy
39,398
+13,170
+50% +$396K 0.09% 183
2013
Q3 		$703K Buy
+26,228
New +$699K 0.07% 252

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's MRC Position: Q1 2014 in Review

Symphony Asset Management sold out of MRC Global (MRC) in Q1 2014, closing a stake of 39,398 shares — an estimated $1.27M sold.

Symphony Asset Management first reported a position in MRC in Q3 2013 and held it in 2 quarters. The position peaked at $1.27M in Q4 2013. 198 funds tracked by Wall St. Rank hold MRC as of Q1 2014.

  • Symphony Asset Management reported no remaining MRC Global position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 39,398 MRC Global shares in Q1 2014, an estimated $1.27M.
  • Symphony Asset Management first reported a position in MRC Global in Q3 2013 and held it in 2 quarters.
  • Symphony Asset Management's MRC Global position peaked at $1.27M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held MRC Global as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.