Catapult Capital Management’s MRC Global MRC Stock Holding History

Catapult 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
2015 Q3	–	Sell	-55,123	Closed	-$851K	–	200
2015 Q2	$851K	Buy	+55,123	New	+$832K	0.12%	179
2014 Q4	–	Sell	-132,331	Closed	-$3.09M	–	197
2014 Q3	$3.09M	Buy	+132,331	New	+$3.4M	0.33%	99

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

Catapult Capital Management's MRC Position: Q3 2015 in Review

Catapult Capital Management sold out of MRC Global (MRC) in Q3 2015, closing a stake of 55,123 shares — an estimated $851K sold.

Catapult Capital Management first reported a position in MRC in Q3 2014 and held it in 2 quarters. The position peaked at $3.09M in Q3 2014. 166 funds tracked by Wall St. Rank hold MRC as of Q3 2015.

Catapult Capital Management reported no remaining MRC Global position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 55,123 MRC Global shares in Q3 2015, an estimated $851K.
Catapult Capital Management first reported a position in MRC Global in Q3 2014 and held it in 2 quarters.
Catapult Capital Management's MRC Global position peaked at $3.09M in Q3 2014.
166 funds tracked by Wall St. Rank held MRC Global as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.