MSD Partners’s MRC Global MRC Stock Holding History

MSD Partners’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
2014 Q4	–	Sell	-872,587	Closed	-$20.3M	–	67
2014 Q3	$20.3M	Buy	+872,587	New	+$22.4M	0.61%	33

Other funds holding MRC

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSD Partners's MRC Position: Q4 2014 in Review

MSD Partners sold out of MRC Global (MRC) in Q4 2014, closing a stake of 872,587 shares — an estimated $20.3M sold.

MSD Partners first reported a position in MRC in Q3 2014 and held it in 1 quarter. The position peaked at $20.3M in Q3 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

MSD Partners reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
MSD Partners sold 872,587 MRC Global shares in Q4 2014, an estimated $20.3M.
MSD Partners first reported a position in MRC Global in Q3 2014 and held it in 1 quarter.
MSD Partners's MRC Global position peaked at $20.3M in Q3 2014.
182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on MSD Partners's 13F filing for Q4 2014, filed 17 Feb 2015.