Princeton Alpha Management’s MRC Global MRC Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-22,778	Closed	-$461K	–	677
2016 Q4	$461K	Buy	+22,778	New	+$415K	0.09%	330
2016 Q3	–	Sell	-10,429	Closed	-$148K	–	864
2016 Q2	$148K	Sell	10,429 -41,837	-80%	-$580K	0.03%	706
2016 Q1	$687K	Buy	52,266 +16,717	+47%	+$192K	0.11%	263
2015 Q4	$459K	Buy	+35,549	New	+$468K	0.08%	364
2015 Q1	–	Sell	-22,666	Closed	-$343K	–	819
2014 Q4	$343K	Buy	+22,666	New	+$440K	0.1%	370
2014 Q3	–	Sell	-20,318	Closed	-$575K	–	767
2014 Q2	$575K	Buy	+20,318	New	+$577K	0.12%	263

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Princeton Alpha Management's MRC Position: Q1 2017 in Review

Princeton Alpha Management sold out of MRC Global (MRC) in Q1 2017, closing a stake of 22,778 shares — an estimated $461K sold.

Princeton Alpha Management first reported a position in MRC in Q2 2014 and held it in 6 quarters. The position peaked at $687K in Q1 2016. 182 funds tracked by Wall St. Rank hold MRC as of Q1 2017.

Princeton Alpha Management reported no remaining MRC Global position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 22,778 MRC Global shares in Q1 2017, an estimated $461K.
Princeton Alpha Management first reported a position in MRC Global in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's MRC Global position peaked at $687K in Q1 2016.
182 funds tracked by Wall St. Rank held MRC Global as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.