Hudson Bay Capital Management
MRC

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
2015
Q4 		– Sell
-201,000
Closed -$2.24M – 211
2015
Q3 		$2.24M Buy
+201,000
New +$2.63M 0.1% 120

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
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.