Chicago Equity Partners’s MRC Global MRC Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-204,510	Closed	-$3.84M	–	849
2018 Q3	$3.84M	Hold	204,510	–	–	0.11%	250
2018 Q2	$4.43M	Buy	+204,510	New	+$4.04M	0.14%	216
2017 Q4	–	Sell	-275,019	Closed	-$4.81M	–	801
2017 Q3	$4.81M	Sell	275,019 -37,475	-12%	-$615K	0.15%	193
2017 Q2	$5.16M	Buy	312,494 +204,814	+190%	+$3.75M	0.14%	186
2017 Q1	$1.97M	Buy	107,680 +25,115	+30%	+$498K	0.06%	329
2016 Q4	$1.67M	Buy	+82,565	New	+$1.5M	0.04%	370
2016 Q3	–	Sell	-89,775	Closed	-$1.28M	–	764
2016 Q2	$1.28M	Sell	89,775 -153,385	-63%	-$2.13M	0.04%	354
2016 Q1	$3.19M	Buy	243,160 +25,365	+12%	+$292K	0.09%	196
2015 Q4	$2.81M	Sell	217,795 -7,735	-3%	-$102K	0.07%	218
2015 Q3	$2.52M	Buy	225,530 +205,460	+1,024%	+$2.68M	0.07%	225
2015 Q2	$310K	Buy	+20,070	New	+$303K	0.01%	396

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chicago Equity Partners's MRC Position: Q4 2018 in Review

Chicago Equity Partners sold out of MRC Global (MRC) in Q4 2018, closing a stake of 204,510 shares — an estimated $3.84M sold.

Chicago Equity Partners first reported a position in MRC in Q2 2015 and held it in 11 quarters. The position peaked at $5.16M in Q2 2017. 166 funds tracked by Wall St. Rank hold MRC as of Q4 2018.

Chicago Equity Partners reported no remaining MRC Global position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 204,510 MRC Global shares in Q4 2018, an estimated $3.84M.
Chicago Equity Partners first reported a position in MRC Global in Q2 2015 and held it in 11 quarters.
Chicago Equity Partners's MRC Global position peaked at $5.16M in Q2 2017.
166 funds tracked by Wall St. Rank held MRC Global as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.