Pacific Global Investment Management’s MRC Global MRC Stock Holding History

Pacific Global 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
2015 Q4	–	Sell	-12,075	Closed	-$135K	–	217
2015 Q3	$135K	Sell	12,075 -22,255	-65%	-$291K	0.03%	211
2015 Q2	$530K	Sell	34,330 -18,400	-35%	-$278K	0.1%	155
2015 Q1	$625K	Sell	52,730 -391,875	-88%	-$4.9M	0.12%	145
2014 Q4	$6.74M	Sell	444,605 -37,960	-8%	-$738K	1.18%	28
2014 Q3	$11.3M	Buy	482,565 +2,475	+0.5%	+$63.6K	1.85%	17
2014 Q2	$13.6M	Sell	480,090 -5,310	-1%	-$151K	2%	15
2014 Q1	$13.1M	Buy	485,400 +159,650	+49%	+$4.47M	2.04%	14
2013 Q4	$10.5M	Buy	325,750 +280,400	+618%	+$8.44M	1.72%	19
2013 Q3	$1.22M	Buy	45,350 +26,300	+138%	+$701K	0.24%	90
2013 Q2	$526K	Buy	+19,050	New	+$566K	0.1%	135

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

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

TBC

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

LAM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Global Investment Management's MRC Position: Q4 2015 in Review

Pacific Global Investment Management sold out of MRC Global (MRC) in Q4 2015, closing a stake of 12,075 shares — an estimated $135K sold.

Pacific Global Investment Management first reported a position in MRC in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q2 2014. 185 funds tracked by Wall St. Rank hold MRC as of Q4 2015.

Pacific Global Investment Management reported no remaining MRC Global position as of Q4 2015 after selling out during the quarter.
Pacific Global Investment Management sold 12,075 MRC Global shares in Q4 2015, an estimated $135K.
Pacific Global Investment Management first reported a position in MRC Global in Q2 2013 and held it in 10 quarters.
Pacific Global Investment Management's MRC Global position peaked at $13.6M in Q2 2014.
185 funds tracked by Wall St. Rank held MRC Global as of Q4 2015.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.