TC
MRC

TFS Capital’s MRC Global MRC Stock Holding History

TFS Capital’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
-64,433
Closed -$847K – 1104
2016
Q1 		$847K Sell
64,433
-316,174
-83% -$3.64M 0.12% 298
2015
Q4 		$4.91M Sell
380,607
-62,233
-14% -$820K 0.53% 34
2015
Q3 		$4.94M Buy
442,840
+276,250
+166% +$3.61M 0.48% 28
2015
Q2 		$2.57M Buy
+166,590
New +$2.51M 0.25% 98
2015
Q1 		– Sell
-63,125
Closed -$956K – 1057
2014
Q4 		$956K Buy
63,125
+22,773
+56% +$443K 0.09% 363
2014
Q3 		$941K Buy
+40,352
New +$1.04M 0.08% 395
2014
Q2 		– Sell
-27,715
Closed -$747K – 1265
2014
Q1 		$747K Buy
+27,715
New +$775K 0.05% 569

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

TFS Capital's MRC Position: Q2 2016 in Review

TFS Capital sold out of MRC Global (MRC) in Q2 2016, closing a stake of 64,433 shares — an estimated $847K sold.

TFS Capital first reported a position in MRC in Q1 2014 and held it in 7 quarters. The position peaked at $4.94M in Q3 2015. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2016.

  • TFS Capital reported no remaining MRC Global position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 64,433 MRC Global shares in Q2 2016, an estimated $847K.
  • TFS Capital first reported a position in MRC Global in Q1 2014 and held it in 7 quarters.
  • TFS Capital's MRC Global position peaked at $4.94M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held MRC Global as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.