Laurion Capital Management’s MRC Global MRC Stock Holding History

Laurion 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
2019 Q3	–	Sell	-41,784	Closed	-$715K	–	1187
2019 Q2	$715K	Buy	+41,784	New	+$703K	0.01%	627
2018 Q1	–	Sell	-13,600	Closed	-$230K	–	1550
2017 Q4	$230K	Buy	13,600 +700	+5%	+$11.6K	﹤0.01%	1408
2017 Q3	$226K	Buy	+12,900	New	+$212K	﹤0.01%	1404
2017 Q2	–	Sell	-12,400	Closed	-$227K	–	1785
2017 Q1	$227K	Buy	+12,400	New	+$246K	﹤0.01%	1150
2016 Q2	–	Sell	-16,789	Closed	-$221K	–	948
2016 Q1	$221K	Buy	+16,789	New	+$193K	﹤0.01%	657

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Laurion Capital Management's MRC Position: Q3 2019 in Review

Laurion Capital Management sold out of MRC Global (MRC) in Q3 2019, closing a stake of 41,784 shares — an estimated $715K sold.

Laurion Capital Management first reported a position in MRC in Q1 2016 and held it in 5 quarters. The position peaked at $715K in Q2 2019. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2019.

Laurion Capital Management reported no remaining MRC Global position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 41,784 MRC Global shares in Q3 2019, an estimated $715K.
Laurion Capital Management first reported a position in MRC Global in Q1 2016 and held it in 5 quarters.
Laurion Capital Management's MRC Global position peaked at $715K in Q2 2019.
161 funds tracked by Wall St. Rank held MRC Global as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.