Quantitative Investment Management’s MRC Global MRC Stock Holding History

Quantitative 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
2020 Q2	–	Sell	-69,161	Closed	-$294K	–	619
2020 Q1	$294K	Buy	+69,161	New	+$649K	0.03%	398
2018 Q3	–	Sell	-34,600	Closed	-$749K	–	786
2018 Q2	$749K	Buy	+34,600	New	+$683K	0.02%	543
2017 Q2	–	Sell	-39,200	Closed	-$718K	–	817
2017 Q1	$718K	Sell	39,200 -143,600	-79%	-$2.85M	0.01%	587
2016 Q4	$3.7M	Buy	182,800 +165,300	+945%	+$3.01M	0.09%	340
2016 Q3	$287K	Buy	+17,500	New	+$251K	0.01%	599
2016 Q2	–	Sell	-29,300	Closed	-$385K	–	861
2016 Q1	$385K	Sell	29,300 -8,900	-23%	-$102K	0.02%	591
2015 Q4	$492K	Sell	38,200 -45,500	-54%	-$599K	0.03%	503
2015 Q3	$933K	Buy	+83,700	New	+$1.09M	0.07%	317

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

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

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

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

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's MRC Position: Q2 2020 in Review

Quantitative Investment Management sold out of MRC Global (MRC) in Q2 2020, closing a stake of 69,161 shares — an estimated $294K sold.

Quantitative Investment Management first reported a position in MRC in Q3 2015 and held it in 8 quarters. The position peaked at $3.7M in Q4 2016. 161 funds tracked by Wall St. Rank hold MRC as of Q2 2020.

Quantitative Investment Management reported no remaining MRC Global position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 69,161 MRC Global shares in Q2 2020, an estimated $294K.
Quantitative Investment Management first reported a position in MRC Global in Q3 2015 and held it in 8 quarters.
Quantitative Investment Management's MRC Global position peaked at $3.7M in Q4 2016.
161 funds tracked by Wall St. Rank held MRC Global as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.