Blue Rock Advisors’s MRC Global MRC Stock Holding History

Blue Rock Advisors’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
2016 Q4	–	Sell	-16,175	Closed	-$266K	–	29
2016 Q3	$266K	Buy	+16,175	New	+$232K	0.59%	69

Other funds holding MRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FCM

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

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

Blue Rock Advisors's MRC Position: Q4 2016 in Review

Blue Rock Advisors sold out of MRC Global (MRC) in Q4 2016, closing a stake of 16,175 shares — an estimated $266K sold.

Blue Rock Advisors first reported a position in MRC in Q3 2016 and held it in 1 quarter. The position peaked at $266K in Q3 2016. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

Blue Rock Advisors reported no remaining MRC Global position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 16,175 MRC Global shares in Q4 2016, an estimated $266K.
Blue Rock Advisors first reported a position in MRC Global in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's MRC Global position peaked at $266K in Q3 2016.
189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.