Seven Eight Capital’s MRC Global MRC Stock Holding History

Seven Eight 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
2017 Q1	–	Sell	-4,300	Closed	-$87K	–	622
2016 Q4	$87K	Buy	+4,300	New	+$78.3K	0.02%	471
2016 Q2	–	Sell	-25,100	Closed	-$330K	–	620
2016 Q1	$330K	Buy	+25,100	New	+$289K	0.14%	220
2015 Q3	–	Sell	-3,529	Closed	-$54K	–	631
2015 Q2	$54K	Sell	3,529 -300	-8%	-$4.53K	0.06%	319
2015 Q1	$45K	Sell	3,829 -26,600	-87%	-$332K	0.08%	297
2014 Q4	$461K	Buy	30,429 +20,829	+217%	+$405K	0.77%	27
2014 Q3	$224K	Sell	9,600 -3,400	-26%	-$87.4K	0.17%	217
2014 Q2	$368K	Buy	+13,000	New	+$369K	0.35%	77

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

Seven Eight Capital's MRC Position: Q1 2017 in Review

Seven Eight Capital sold out of MRC Global (MRC) in Q1 2017, closing a stake of 4,300 shares — an estimated $87K sold.

Seven Eight Capital first reported a position in MRC in Q2 2014 and held it in 7 quarters. The position peaked at $461K in Q4 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q1 2017.

Seven Eight Capital reported no remaining MRC Global position as of Q1 2017 after selling out during the quarter.
Seven Eight Capital sold 4,300 MRC Global shares in Q1 2017, an estimated $87K.
Seven Eight Capital first reported a position in MRC Global in Q2 2014 and held it in 7 quarters.
Seven Eight Capital's MRC Global position peaked at $461K in Q4 2014.
182 funds tracked by Wall St. Rank held MRC Global as of Q1 2017.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.