TI
MRC

Turner Investments’s MRC Global MRC Stock Holding History

Turner Investments’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
Q4 		– Sell
-6,696
Closed -$156K – 527
2014
Q3 		$156K Sell
6,696
-431
-6% -$11.1K 0.01% 489
2014
Q2 		$202K Buy
+7,127
New +$203K 0.01% 500
2014
Q1 		– Sell
-76,180
Closed -$2.46M – 687
2013
Q4 		$2.46M Buy
+76,180
New +$2.29M 0.04% 362

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Turner Investments's MRC Position: Q4 2014 in Review

Turner Investments sold out of MRC Global (MRC) in Q4 2014, closing a stake of 6,696 shares — an estimated $156K sold.

Turner Investments first reported a position in MRC in Q4 2013 and held it in 3 quarters. The position peaked at $2.46M in Q4 2013. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

  • Turner Investments reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 6,696 MRC Global shares in Q4 2014, an estimated $156K.
  • Turner Investments first reported a position in MRC Global in Q4 2013 and held it in 3 quarters.
  • Turner Investments's MRC Global position peaked at $2.46M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.