Catalyst Capital Advisors’s MRC Global MRC Stock Holding History

Catalyst Capital 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
2015 Q3	–	Sell	-55,000	Closed	-$849K	–	586
2015 Q2	$849K	Sell	55,000 -15,000	-21%	-$226K	0.1%	173
2015 Q1	$830K	Sell	70,000 -50,000	-42%	-$625K	0.1%	159
2014 Q4	$1.82M	Buy	+120,000	New	+$2.33M	0.21%	102
2013 Q4	–	Sell	-23,970	Closed	-$642K	–	287
2013 Q3	$642K	Buy	23,970 +12,615	+111%	+$336K	0.35%	120
2013 Q2	$314K	Buy	+11,355	New	+$337K	0.24%	153

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

Catalyst Capital Advisors's MRC Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of MRC Global (MRC) in Q3 2015, closing a stake of 55,000 shares — an estimated $849K sold.

Catalyst Capital Advisors first reported a position in MRC in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q4 2014. 166 funds tracked by Wall St. Rank hold MRC as of Q3 2015.

Catalyst Capital Advisors reported no remaining MRC Global position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 55,000 MRC Global shares in Q3 2015, an estimated $849K.
Catalyst Capital Advisors first reported a position in MRC Global in Q2 2013 and held it in 5 quarters.
Catalyst Capital Advisors's MRC Global position peaked at $1.82M in Q4 2014.
166 funds tracked by Wall St. Rank held MRC Global as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.