PEAK6 Group’s MRC Global MRC Stock Holding History

PEAK6 Group’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
2018 Q2	$2K	Buy	+100	New	+$1.97K	﹤0.01%	4203
2018 Q1	–	Sell	-9,000	Closed	-$152K	–	4706
2017 Q4	$152K	Sell	9,000 -135,300	-94%	-$2.24M	﹤0.01%	3320
2017 Q3	$2.52M	Buy	144,300 +123,400	+590%	+$2.03M	0.01%	1202
2017 Q2	$345K	Buy	+20,900	New	+$382K	﹤0.01%	2863
2016 Q4	–	Sell	-10,300	Closed	-$169K	–	4945
2016 Q3	$169K	Buy	+10,300	New	+$148K	﹤0.01%	3256
2016 Q1	–	Sell	-8,300	Closed	-$107K	–	4808
2015 Q4	$107K	Buy	8,300 +4,600	+124%	+$60.6K	﹤0.01%	3917
2015 Q3	$41K	Hold	3,700	–	–	﹤0.01%	4703
2015 Q2	$57K	Sell	3,700 -1,700	-31%	-$25.7K	﹤0.01%	4520
2015 Q1	$64K	Sell	5,400 -13,600	-72%	-$170K	﹤0.01%	4159
2014 Q4	$288K	Buy	+19,000	New	+$369K	﹤0.01%	3068
2013 Q4	–	Sell	-3,000	Closed	-$40K	–	5223
2013 Q3	$40K	Sell	3,000 -5,000	-63%	-$133K	﹤0.01%	4627
2013 Q2	$221	Buy	+8,000	New	+$238K	﹤0.01%	3533

Other funds holding MRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TBC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PEAK6 Group's MRC Position: Q1 2018 in Review

PEAK6 Group sold out of MRC Global (MRC) in Q1 2018, closing a stake of 4,125 shares — an estimated $70K sold.

PEAK6 Group first reported a position in MRC in Q2 2014 and held it in 7 quarters. The position peaked at $430K in Q2 2014. 160 funds tracked by Wall St. Rank hold MRC as of Q1 2018.

PEAK6 Group reported no remaining MRC Global position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 4,125 MRC Global shares in Q1 2018, an estimated $70K.
PEAK6 Group first reported a position in MRC Global in Q2 2014 and held it in 7 quarters.
PEAK6 Group's MRC Global position peaked at $430K in Q2 2014.
160 funds tracked by Wall St. Rank held MRC Global as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.