Highbridge Capital Management’s MRC Global MRC Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-63,102	Closed	-$1.07M	–	1518
2017 Q4	$1.07M	Buy	63,102 +9,964	+19%	+$165K	0.02%	542
2017 Q3	$929K	Buy	+53,138	New	+$872K	0.01%	622
2016 Q3	–	Sell	-12,670	Closed	-$180K	–	1551
2016 Q2	$180K	Sell	12,670 -21,266	-63%	-$295K	﹤0.01%	1255
2016 Q1	$446K	Buy	+33,936	New	+$391K	0.01%	1024
2015 Q3	–	Sell	-122,298	Closed	-$1.89M	–	1737
2015 Q2	$1.89M	Buy	+122,298	New	+$1.85M	0.02%	539
2015 Q1	–	Sell	-1,103,120	Closed	-$16.7M	–	1518
2014 Q4	$16.7M	Buy	1,103,120 +1,043,191	+1,741%	+$20.3M	0.21%	145
2014 Q3	$1.4M	Sell	59,929 -228,012	-79%	-$5.86M	0.02%	568
2014 Q2	$8.15M	Buy	+287,941	New	+$8.18M	0.1%	208

Other funds holding MRC

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

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

TBC

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

Highbridge Capital Management's MRC Position: Q1 2018 in Review

Highbridge Capital Management sold out of MRC Global (MRC) in Q1 2018, closing a stake of 63,102 shares — an estimated $1.07M sold.

Highbridge Capital Management first reported a position in MRC in Q2 2014 and held it in 8 quarters. The position peaked at $16.7M in Q4 2014. 160 funds tracked by Wall St. Rank hold MRC as of Q1 2018.

Highbridge Capital Management reported no remaining MRC Global position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 63,102 MRC Global shares in Q1 2018, an estimated $1.07M.
Highbridge Capital Management first reported a position in MRC Global in Q2 2014 and held it in 8 quarters.
Highbridge Capital Management's MRC Global position peaked at $16.7M in Q4 2014.
160 funds tracked by Wall St. Rank held MRC Global as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.