IR
MRC

Invictus RG’s MRC Global MRC Stock Holding History

Invictus RG’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
Q3 		– Sell
-16,154
Closed -$267K – 633
2017
Q2 		$267K Buy
+16,154
New +$296K 0.19% 209
2017
Q1 		– Sell
-27,351
Closed -$554K – 789
2016
Q4 		$554K Sell
27,351
-35,037
-56% -$638K 0.37% 67
2016
Q3 		$1.02M Sell
62,388
-10,418
-14% -$149K 0.8% 5
2016
Q2 		$1.03M Buy
72,806
+22,724
+45% +$315K 1.1% 2
2016
Q1 		$658K Sell
50,082
-8,598
-15% -$99K 0.8% 9
2015
Q4 		$757K Buy
+58,680
New +$773K 0.72% 15

Other funds holding MRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's MRC Position: Q3 2017 in Review

Invictus RG sold out of MRC Global (MRC) in Q3 2017, closing a stake of 16,154 shares — an estimated $267K sold.

Invictus RG first reported a position in MRC in Q4 2015 and held it in 6 quarters. The position peaked at $1.03M in Q2 2016. 177 funds tracked by Wall St. Rank hold MRC as of Q3 2017.

  • Invictus RG reported no remaining MRC Global position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 16,154 MRC Global shares in Q3 2017, an estimated $267K.
  • Invictus RG first reported a position in MRC Global in Q4 2015 and held it in 6 quarters.
  • Invictus RG's MRC Global position peaked at $1.03M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.