Absolute Return Capital’s MRC Global MRC Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-2,400	Closed	-$37K	–	569
2015 Q2	$37K	Buy	2,400 +781	+48%	+$11.8K	﹤0.01%	571
2015 Q1	$19K	Sell	1,619 -113	-7%	-$1.41K	﹤0.01%	585
2014 Q4	$26K	Buy	+1,732	New	+$33.7K	﹤0.01%	625
2014 Q1	–	Sell	-44,222	Closed	-$1.43M	–	1276
2013 Q4	$1.43M	Buy	+44,222	New	+$1.33M	0.02%	564

Other funds holding MRC

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Absolute Return Capital's MRC Position: Q3 2015 in Review

Absolute Return Capital sold out of MRC Global (MRC) in Q3 2015, closing a stake of 2,400 shares — an estimated $37K sold.

Absolute Return Capital first reported a position in MRC in Q4 2013 and held it in 4 quarters. The position peaked at $1.43M in Q4 2013. 166 funds tracked by Wall St. Rank hold MRC as of Q3 2015.

Absolute Return Capital reported no remaining MRC Global position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 2,400 MRC Global shares in Q3 2015, an estimated $37K.
Absolute Return Capital first reported a position in MRC Global in Q4 2013 and held it in 4 quarters.
Absolute Return Capital's MRC Global position peaked at $1.43M in Q4 2013.
166 funds tracked by Wall St. Rank held MRC Global as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.