Ellington Management Group’s MRC Global MRC Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-21,200	Closed	-$289K	–	681
2019 Q4	$289K	Buy	+21,200	New	+$276K	0.06%	323
2019 Q2	–	Sell	-17,700	Closed	-$309K	–	705
2019 Q1	$309K	Buy	+17,700	New	+$288K	0.06%	355
2018 Q2	–	Sell	-61,400	Closed	-$1.01M	–	708
2018 Q1	$1.01M	Buy	+61,400	New	+$1.07M	0.07%	197
2017 Q1	–	Sell	-11,600	Closed	-$235K	–	812
2016 Q4	$235K	Sell	11,600 -18,300	-61%	-$333K	0.04%	391
2016 Q3	$491K	Buy	29,900 +14,900	+99%	+$214K	0.14%	284
2016 Q2	$213K	Sell	15,000 -6,100	-29%	-$84.6K	0.3%	128
2016 Q1	$277K	Buy	21,100 +6,606	+46%	+$76K	0.12%	256
2015 Q4	$187K	Sell	14,494 -43,806	-75%	-$577K	0.07%	481
2015 Q3	$650K	Buy	+58,300	New	+$762K	0.18%	159
2015 Q1	–	Sell	-13,200	Closed	-$200K	–	768
2014 Q4	$200K	Buy	13,200 +200	+2%	+$3.89K	0.07%	465
2014 Q3	$303K	Sell	13,000 -11,800	-48%	-$303K	0.21%	151
2014 Q2	$702K	Buy	24,800 +4,600	+23%	+$131K	0.33%	43
2014 Q1	$545K	Buy	+20,200	New	+$565K	0.16%	197
2013 Q3	–	Sell	-77,800	Closed	-$2.15M	–	905
2013 Q2	$2.15M	Buy	+77,800	New	+$2.31M	0.41%	34

Other funds holding MRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ellington Management Group's MRC Position: Q1 2020 in Review

Ellington Management Group sold out of MRC Global (MRC) in Q1 2020, closing a stake of 21,200 shares — an estimated $289K sold.

Ellington Management Group first reported a position in MRC in Q2 2013 and held it in 14 quarters. The position peaked at $2.15M in Q2 2013. 158 funds tracked by Wall St. Rank hold MRC as of Q1 2020.

Ellington Management Group reported no remaining MRC Global position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 21,200 MRC Global shares in Q1 2020, an estimated $289K.
Ellington Management Group first reported a position in MRC Global in Q2 2013 and held it in 14 quarters.
Ellington Management Group's MRC Global position peaked at $2.15M in Q2 2013.
158 funds tracked by Wall St. Rank held MRC Global as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.