Hutchin Hill Capital’s MRC Global MRC Stock Holding History

Hutchin Hill Capital’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
2016 Q2	–	Sell	-384,100	Closed	-$5.05M	–	654
2016 Q1	$5.05M	Buy	384,100 +17,100	+5%	+$197K	0.15%	160
2015 Q4	$4.73M	Sell	367,000 -107,300	-23%	-$1.41M	0.12%	157
2015 Q3	$5.29M	Buy	474,300 +253,000	+114%	+$3.3M	0.2%	146
2015 Q2	$3.42M	Buy	+221,300	New	+$3.34M	0.09%	208
2014 Q4	–	Sell	-186,275	Closed	-$4.34M	–	647
2014 Q3	$4.34M	Buy	186,275 +82,698	+80%	+$2.12M	0.16%	144
2014 Q2	$2.93M	Buy	+103,577	New	+$2.94M	0.13%	105

Other funds holding MRC

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

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

LAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hutchin Hill Capital's MRC Position: Q2 2016 in Review

Hutchin Hill Capital sold out of MRC Global (MRC) in Q2 2016, closing a stake of 384,100 shares — an estimated $5.05M sold.

Hutchin Hill Capital first reported a position in MRC in Q2 2014 and held it in 6 quarters. The position peaked at $5.29M in Q3 2015. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2016.

Hutchin Hill Capital reported no remaining MRC Global position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 384,100 MRC Global shares in Q2 2016, an estimated $5.05M.
Hutchin Hill Capital first reported a position in MRC Global in Q2 2014 and held it in 6 quarters.
Hutchin Hill Capital's MRC Global position peaked at $5.29M in Q3 2015.
173 funds tracked by Wall St. Rank held MRC Global as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.