GLG Partners’s MRC Global MRC Stock Holding History

GLG 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
2014 Q2	–	Sell	-22,350	Closed	-$603K	–	410
2014 Q1	$603K	Buy	+22,350	New	+$625K	0.01%	317

Other funds holding MRC

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

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

LCOV

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GLG Partners's MRC Position: Q2 2014 in Review

GLG Partners sold out of MRC Global (MRC) in Q2 2014, closing a stake of 22,350 shares — an estimated $603K sold.

GLG Partners first reported a position in MRC in Q1 2014 and held it in 1 quarter. The position peaked at $603K in Q1 2014. 191 funds tracked by Wall St. Rank hold MRC as of Q2 2014.

GLG Partners reported no remaining MRC Global position as of Q2 2014 after selling out during the quarter.
GLG Partners sold 22,350 MRC Global shares in Q2 2014, an estimated $603K.
GLG Partners first reported a position in MRC Global in Q1 2014 and held it in 1 quarter.
GLG Partners's MRC Global position peaked at $603K in Q1 2014.
191 funds tracked by Wall St. Rank held MRC Global as of Q2 2014.

Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.