Equinox Partners Investment Management’s MRC Global MRC Stock Holding History

Equinox Partners Investment 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	-80,014	Closed	-$1.24M	–	18
2015 Q2	$1.24M	Hold	80,014	–	–	0.74%	12
2015 Q1	$948K	Hold	80,014	–	–	0.55%	14
2014 Q4	$1.21M	Sell	80,014 -1,244,353	-94%	-$24.2M	0.74%	10
2014 Q3	$30.9M	Hold	1,324,367	–	–	18.8%	3
2014 Q2	$37.5M	Hold	1,324,367	–	–	17.64%	3
2014 Q1	$35.7M	Hold	1,324,367	–	–	20.21%	2
2013 Q4	$42.7M	Hold	1,324,367	–	–	20.69%	1
2013 Q3	$35.5M	Buy	1,324,367 +226,723	+21%	+$6.04M	11.76%	4
2013 Q2	$30.3M	Buy	+1,097,644	New	+$32.6M	11.08%	4

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 $1.32B AUM 32.9% 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

Equinox Partners Investment Management's MRC Position: Q3 2015 in Review

Equinox Partners Investment Management sold out of MRC Global (MRC) in Q3 2015, closing a stake of 80,014 shares — an estimated $1.24M sold.

Equinox Partners Investment Management first reported a position in MRC in Q2 2013 and held it in 9 quarters. The position peaked at $42.7M in Q4 2013. 166 funds tracked by Wall St. Rank hold MRC as of Q3 2015.

Equinox Partners Investment Management reported no remaining MRC Global position as of Q3 2015 after selling out during the quarter.
Equinox Partners Investment Management sold 80,014 MRC Global shares in Q3 2015, an estimated $1.24M.
Equinox Partners Investment Management first reported a position in MRC Global in Q2 2013 and held it in 9 quarters.
Equinox Partners Investment Management's MRC Global position peaked at $42.7M in Q4 2013.
166 funds tracked by Wall St. Rank held MRC Global as of Q3 2015.

Based on Equinox Partners Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.