Numeric Investors’s MRC Global MRC Stock Holding History

Numeric Investors’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	-12,500	Closed	-$164K	–	1110
2016 Q1	$164K	Buy	+12,500	New	+$144K	﹤0.01%	935
2015 Q4	–	Sell	-43,900	Closed	-$489K	–	1073
2015 Q3	$489K	Sell	43,900 -59,800	-58%	-$781K	0.01%	709
2015 Q2	$1.6M	Buy	103,700 +4,500	+5%	+$67.9K	0.02%	415
2015 Q1	$1.18M	Buy	99,200 +10,900	+12%	+$136K	0.01%	440
2014 Q4	$1.34M	Buy	88,300 +25,600	+41%	+$497K	0.02%	407
2014 Q3	$1.46M	Sell	62,700 -4,500	-7%	-$116K	0.02%	376
2014 Q2	$1.9M	Sell	67,200 -402,199	-86%	-$11.4M	0.03%	336
2014 Q1	$12.7M	Sell	469,399 -129,300	-22%	-$3.62M	0.22%	113
2013 Q4	$19.3M	Buy	598,699 +350,700	+141%	+$10.6M	0.32%	73
2013 Q3	$6.65M	Buy	247,999 +5,245	+2%	+$140K	0.12%	182
2013 Q2	$6.71M	Buy	+242,754	New	+$7.21M	0.13%	158

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 $1.26B AUM 33.88% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's MRC Position: Q2 2016 in Review

Numeric Investors sold out of MRC Global (MRC) in Q2 2016, closing a stake of 12,500 shares — an estimated $164K sold.

Numeric Investors first reported a position in MRC in Q2 2013 and held it in 11 quarters. The position peaked at $19.3M in Q4 2013. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2016.

Numeric Investors reported no remaining MRC Global position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 12,500 MRC Global shares in Q2 2016, an estimated $164K.
Numeric Investors first reported a position in MRC Global in Q2 2013 and held it in 11 quarters.
Numeric Investors's MRC Global position peaked at $19.3M in Q4 2013.
173 funds tracked by Wall St. Rank held MRC Global as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.