Scopus Asset Management’s MRC Global MRC Stock Holding History

Scopus Asset 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	-200,000	Closed	-$4.05M	–	262
2016 Q4	$4.05M	Sell	200,000 -100,000	-33%	-$1.82M	0.09%	142
2016 Q3	$4.93M	Sell	300,000 -125,000	-29%	-$1.79M	0.08%	144
2016 Q2	$6.04M	Buy	+425,000	New	+$5.89M	0.08%	149

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

Scopus Asset Management's MRC Position: Q1 2017 in Review

Scopus Asset Management sold out of MRC Global (MRC) in Q1 2017, closing a stake of 200,000 shares — an estimated $4.05M sold.

Scopus Asset Management first reported a position in MRC in Q2 2016 and held it in 3 quarters. The position peaked at $6.04M in Q2 2016. 182 funds tracked by Wall St. Rank hold MRC as of Q1 2017.

Scopus Asset Management reported no remaining MRC Global position as of Q1 2017 after selling out during the quarter.
Scopus Asset Management sold 200,000 MRC Global shares in Q1 2017, an estimated $4.05M.
Scopus Asset Management first reported a position in MRC Global in Q2 2016 and held it in 3 quarters.
Scopus Asset Management's MRC Global position peaked at $6.04M in Q2 2016.
182 funds tracked by Wall St. Rank held MRC Global as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.