Palo Capital’s MRC Global MRC Stock Holding History

Palo Capital’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 Q1	–	Sell	-28,840	Closed	-$436K	–	127
2014 Q4	$436K	Buy	+28,840	New	+$560K	0.37%	92

Other funds holding MRC

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

RIM

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

LCOV

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palo Capital's MRC Position: Q1 2015 in Review

Palo Capital sold out of MRC Global (MRC) in Q1 2015, closing a stake of 28,840 shares — an estimated $436K sold.

Palo Capital first reported a position in MRC in Q4 2014 and held it in 1 quarter. The position peaked at $436K in Q4 2014. 168 funds tracked by Wall St. Rank hold MRC as of Q1 2015.

Palo Capital reported no remaining MRC Global position as of Q1 2015 after selling out during the quarter.
Palo Capital sold 28,840 MRC Global shares in Q1 2015, an estimated $436K.
Palo Capital first reported a position in MRC Global in Q4 2014 and held it in 1 quarter.
Palo Capital's MRC Global position peaked at $436K in Q4 2014.
168 funds tracked by Wall St. Rank held MRC Global as of Q1 2015.

Based on Palo Capital's 13F filing for Q1 2015, filed 15 May 2015.