Irving Magee Investment Management’s MRC Global MRC Stock Holding History

Irving Magee Investment 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	-213,068	Closed	-$3.91M	–	15
2017 Q1	$3.91M	Hold	213,068	–	–	1.5%	32
2016 Q4	$4.32M	Sell	213,068 -50	-0%	-$910	1.68%	28
2016 Q3	$3.5M	Hold	213,118	–	–	1.59%	30
2016 Q2	$3.03M	Hold	213,118	–	–	1.48%	33
2016 Q1	$2.8M	Buy	213,118 +48,118	+29%	+$554K	1.42%	37
2015 Q4	$2.13M	Hold	165,000	–	–	1.09%	44
2015 Q3	$1.84M	Buy	+165,000	New	+$2.16M	0.96%	46

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

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

Irving Magee Investment Management's MRC Position: Q2 2017 in Review

Irving Magee Investment Management sold out of MRC Global (MRC) in Q2 2017, closing a stake of 213,068 shares — an estimated $3.91M sold.

Irving Magee Investment Management first reported a position in MRC in Q3 2015 and held it in 7 quarters. The position peaked at $4.32M in Q4 2016. 182 funds tracked by Wall St. Rank hold MRC as of Q2 2017.

Irving Magee Investment Management reported no remaining MRC Global position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 213,068 MRC Global shares in Q2 2017, an estimated $3.91M.
Irving Magee Investment Management first reported a position in MRC Global in Q3 2015 and held it in 7 quarters.
Irving Magee Investment Management's MRC Global position peaked at $4.32M in Q4 2016.
182 funds tracked by Wall St. Rank held MRC Global as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.