Hudson Bay Capital Management’s MRC Global MRC Stock Holding History

Hudson Bay 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
2017 Q2	–	Sell	-40,000	Closed	-$733K	–	693
2017 Q1	$733K	Buy	+40,000	New	+$793K	0.01%	671
2016 Q2	–	Sell	-113,659	Closed	-$1.49M	–	379
2016 Q1	$1.49M	Buy	+113,659	New	+$1.31M	0.07%	110
2015 Q4	–	Sell	-150,000	Closed	-$1.67M	–	210
2015 Q3	$1.67M	Sell	150,000 -100,000	-40%	-$1.31M	0.07%	135
2015 Q2	$3.86M	Sell	250,000 -300,000	-55%	-$4.53M	0.12%	136
2015 Q1	$6.52M	Buy	+550,000	New	+$6.87M	0.17%	92

Other funds holding MRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hudson Bay Capital Management's MRC Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of MRC Global (MRC) in Q2 2017, closing a stake of 40,000 shares — an estimated $733K sold.

Hudson Bay Capital Management first reported a position in MRC in Q1 2015 and held it in 5 quarters. The position peaked at $6.52M in Q1 2015. 182 funds tracked by Wall St. Rank hold MRC as of Q2 2017.

Hudson Bay Capital Management reported no remaining MRC Global position as of Q2 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 40,000 MRC Global shares in Q2 2017, an estimated $733K.
Hudson Bay Capital Management first reported a position in MRC Global in Q1 2015 and held it in 5 quarters.
Hudson Bay Capital Management's MRC Global position peaked at $6.52M in Q1 2015.
182 funds tracked by Wall St. Rank held MRC Global as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.