Palladium Partners’s MRC Global MRC Stock Holding History

Palladium 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	-8,837	Closed	-$206K	–	262
2014 Q3	$206K	Hold	8,837	–	–	0.02%	243
2014 Q2	$250K	Hold	8,837	–	–	0.02%	230
2014 Q1	$238K	Buy	+8,837	New	+$247K	0.02%	237
2013 Q4	–	Sell	-8,837	Closed	-$237K	–	386
2013 Q3	$237K	Sell	8,837 -3,000	-25%	-$79.9K	0.02%	228
2013 Q2	$327K	Buy	+11,837	New	+$351K	0.03%	208

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 16.07% 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 $95.5B AUM 28.4% 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

Palladium Partners's MRC Position: Q4 2014 in Review

Palladium Partners sold out of MRC Global (MRC) in Q4 2014, closing a stake of 8,837 shares — an estimated $206K sold.

Palladium Partners first reported a position in MRC in Q2 2013 and held it in 5 quarters. The position peaked at $327K in Q2 2013. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

Palladium Partners reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
Palladium Partners sold 8,837 MRC Global shares in Q4 2014, an estimated $206K.
Palladium Partners first reported a position in MRC Global in Q2 2013 and held it in 5 quarters.
Palladium Partners's MRC Global position peaked at $327K in Q2 2013.
182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.