Curi RMB Capital’s MRC Global MRC Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-82,785	Closed	-$1.25M	–	525
2014 Q4	$1.25M	Buy	+82,785	New	+$1.61M	0.08%	256

Other funds holding MRC

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Curi RMB Capital's MRC Position: Q1 2015 in Review

Curi RMB Capital sold out of MRC Global (MRC) in Q1 2015, closing a stake of 82,785 shares — an estimated $1.25M sold.

Curi RMB Capital first reported a position in MRC in Q4 2014 and held it in 1 quarter. The position peaked at $1.25M in Q4 2014. 168 funds tracked by Wall St. Rank hold MRC as of Q1 2015.

Curi RMB Capital reported no remaining MRC Global position as of Q1 2015 after selling out during the quarter.
Curi RMB Capital sold 82,785 MRC Global shares in Q1 2015, an estimated $1.25M.
Curi RMB Capital first reported a position in MRC Global in Q4 2014 and held it in 1 quarter.
Curi RMB Capital's MRC Global position peaked at $1.25M in Q4 2014.
168 funds tracked by Wall St. Rank held MRC Global as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.