WHI
MRC

William Harris Investors’s MRC Global MRC Stock Holding History

William Harris Investors’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
-299,250
Closed -$6.98M – 85
2014
Q3 		$6.98M Hold
299,250
– – 2.09% 23
2014
Q2 		$8.47M Hold
299,250
– – 2.35% 19
2014
Q1 		$8.07M Buy
299,250
+102,100
+52% +$2.86M 2.33% 21
2013
Q4 		$6.36M Buy
197,150
+45,150
+30% +$1.36M 1.88% 25
2013
Q3 		$4.07M Buy
+152,000
New +$4.05M 1.27% 30

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

William Harris Investors's MRC Position: Q4 2014 in Review

William Harris Investors sold out of MRC Global (MRC) in Q4 2014, closing a stake of 299,250 shares — an estimated $6.98M sold.

William Harris Investors first reported a position in MRC in Q3 2013 and held it in 5 quarters. The position peaked at $8.47M in Q2 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

  • William Harris Investors reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
  • William Harris Investors sold 299,250 MRC Global shares in Q4 2014, an estimated $6.98M.
  • William Harris Investors first reported a position in MRC Global in Q3 2013 and held it in 5 quarters.
  • William Harris Investors's MRC Global position peaked at $8.47M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on William Harris Investors's 13F filing for Q4 2014, filed 11 Feb 2015.