UOC
MRC

UBS O'Connor’s MRC Global MRC Stock Holding History

UBS O'Connor’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
-1,609,449
Closed -$27.2M – 343
2017
Q4 		$27.2M Buy
1,609,449
+69,049
+4% +$1.14M 0.48% 45
2017
Q3 		$26.9M Buy
1,540,400
+365,733
+31% +$6M 0.39% 54
2017
Q2 		$19.4M Buy
1,174,667
+224,267
+24% +$4.1M 0.32% 81
2017
Q1 		$17.4M Buy
950,400
+450,400
+90% +$8.93M 0.29% 88
2016
Q4 		$10.1M Sell
500,000
-1,118,967
-69% -$20.4M 0.2% 146
2016
Q3 		$26.6M Sell
1,618,967
-170,149
-10% -$2.44M 0.4% 55
2016
Q2 		$25.4M Sell
1,789,116
-2,136,725
-54% -$29.6M 0.55% 48
2016
Q1 		$51.6M Sell
3,925,841
-2,073,335
-35% -$23.9M 0.51% 53
2015
Q4 		$77.4M Buy
5,999,176
+1,187,160
+25% +$15.6M 0.68% 34
2015
Q3 		$53.7M Buy
4,812,016
+2,546,244
+112% +$33.3M 0.5% 55
2015
Q2 		$35M Buy
2,265,772
+246,754
+12% +$3.72M 0.29% 100
2015
Q1 		$23.9M Buy
2,019,018
+1,988,542
+6,525% +$24.9M 0.23% 126
2014
Q4 		$462K Buy
+30,476
New +$592K 0.01% 435

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS O'Connor's MRC Position: Q1 2018 in Review

UBS O'Connor sold out of MRC Global (MRC) in Q1 2018, closing a stake of 1,609,449 shares — an estimated $27.2M sold.

UBS O'Connor first reported a position in MRC in Q4 2014 and held it in 13 quarters. The position peaked at $77.4M in Q4 2015. 160 funds tracked by Wall St. Rank hold MRC as of Q1 2018.

  • UBS O'Connor reported no remaining MRC Global position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 1,609,449 MRC Global shares in Q1 2018, an estimated $27.2M.
  • UBS O'Connor first reported a position in MRC Global in Q4 2014 and held it in 13 quarters.
  • UBS O'Connor's MRC Global position peaked at $77.4M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held MRC Global as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.