BlueCrest Capital Management’s MRC Global MRC Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-32,474	Closed	-$534K	–	1698
2018 Q1	$534K	Buy	32,474 +7,887	+32%	+$138K	0.02%	739
2017 Q4	$416K	Buy	24,587 +12,699	+107%	+$210K	0.01%	558
2017 Q3	$208K	Sell	11,888 -120,036	-91%	-$1.97M	0.01%	741
2017 Q2	$2.18M	Buy	+131,924	New	+$2.41M	0.08%	316
2017 Q1	–	Sell	-73,083	Closed	-$1.48M	–	885
2016 Q4	$1.48M	Buy	+73,083	New	+$1.33M	0.08%	303
2015 Q1	–	Sell	-50,000	Closed	-$758K	–	701
2014 Q4	$758K	Buy	+50,000	New	+$972K	0.02%	408

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

TBC

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlueCrest Capital Management's MRC Position: Q2 2018 in Review

BlueCrest Capital Management sold out of MRC Global (MRC) in Q2 2018, closing a stake of 32,474 shares — an estimated $534K sold.

BlueCrest Capital Management first reported a position in MRC in Q4 2014 and held it in 6 quarters. The position peaked at $2.18M in Q2 2017. 160 funds tracked by Wall St. Rank hold MRC as of Q2 2018.

BlueCrest Capital Management reported no remaining MRC Global position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 32,474 MRC Global shares in Q2 2018, an estimated $534K.
BlueCrest Capital Management first reported a position in MRC Global in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's MRC Global position peaked at $2.18M in Q2 2017.
160 funds tracked by Wall St. Rank held MRC Global as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.