HAP Trading’s MRC Global MRC Stock Holding History

HAP Trading’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 Q4	–	Sell	-17,000	Closed	-$396K	–	1152
2014 Q3	$396K	Sell	17,000 -406	-2%	-$10.4K	0.02%	500
2014 Q2	$492K	Buy	+17,406	New	+$495K	0.02%	448

Other funds holding MRC

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

BIT

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

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

RIM

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

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

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

LCOV

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's MRC Position: Q4 2014 in Review

HAP Trading sold out of MRC Global (MRC) in Q4 2014, closing a stake of 17,000 shares — an estimated $396K sold.

HAP Trading first reported a position in MRC in Q2 2014 and held it in 2 quarters. The position peaked at $492K in Q2 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

HAP Trading reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 17,000 MRC Global shares in Q4 2014, an estimated $396K.
HAP Trading first reported a position in MRC Global in Q2 2014 and held it in 2 quarters.
HAP Trading's MRC Global position peaked at $492K in Q2 2014.
182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.