Airain Ltd’s MRC Global MRC Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-10,409	Closed	-$211K	–	919
2016 Q4	$211K	Buy	+10,409	New	+$190K	0.02%	589
2016 Q2	–	Sell	-20,356	Closed	-$267K	–	800
2016 Q1	$267K	Buy	20,356 +8,229	+68%	+$94.7K	0.02%	606
2015 Q4	$156K	Buy	+12,127	New	+$160K	0.01%	744
2015 Q3	–	Sell	-97,398	Closed	-$1.5M	–	987
2015 Q2	$1.5M	Buy	+97,398	New	+$1.47M	0.08%	269

Other funds holding MRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Airain Ltd's MRC Position: Q1 2017 in Review

Airain Ltd sold out of MRC Global (MRC) in Q1 2017, closing a stake of 10,409 shares — an estimated $211K sold.

Airain Ltd first reported a position in MRC in Q2 2015 and held it in 4 quarters. The position peaked at $1.5M in Q2 2015. 182 funds tracked by Wall St. Rank hold MRC as of Q1 2017.

Airain Ltd reported no remaining MRC Global position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 10,409 MRC Global shares in Q1 2017, an estimated $211K.
Airain Ltd first reported a position in MRC Global in Q2 2015 and held it in 4 quarters.
Airain Ltd's MRC Global position peaked at $1.5M in Q2 2015.
182 funds tracked by Wall St. Rank held MRC Global as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.