Deltec Asset Management’s MRC Global MRC Stock Holding History

Deltec Asset 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 Q2	–	Sell	-280,444	Closed	-$3.32M	–	150
2015 Q1	$3.32M	Buy	+280,444	New	+$3.5M	0.72%	34

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's MRC Position: Q2 2015 in Review

Deltec Asset Management sold out of MRC Global (MRC) in Q2 2015, closing a stake of 280,444 shares — an estimated $3.32M sold.

Deltec Asset Management first reported a position in MRC in Q1 2015 and held it in 1 quarter. The position peaked at $3.32M in Q1 2015. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2015.

Deltec Asset Management reported no remaining MRC Global position as of Q2 2015 after selling out during the quarter.
Deltec Asset Management sold 280,444 MRC Global shares in Q2 2015, an estimated $3.32M.
Deltec Asset Management first reported a position in MRC Global in Q1 2015 and held it in 1 quarter.
Deltec Asset Management's MRC Global position peaked at $3.32M in Q1 2015.
173 funds tracked by Wall St. Rank held MRC Global as of Q2 2015.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.