Talara Capital Management’s MRC Global MRC Stock Holding History

Talara Capital 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
2014 Q4	–	Sell	-226,282	Closed	-$5.28M	–	28
2014 Q3	$5.28M	Buy	226,282 +36,282	+19%	+$932K	4.72%	9
2014 Q2	$5.38M	Sell	190,000 -30,000	-14%	-$853K	5.12%	8
2014 Q1	$5.93M	Buy	220,000 +30,000	+16%	+$839K	6.39%	7
2013 Q4	$6.13M	Sell	190,000 -93,941	-33%	-$2.83M	6.11%	4
2013 Q3	$7.61M	Buy	283,941 +98,500	+53%	+$2.62M	7.61%	3
2013 Q2	$5.12M	Buy	+185,441	New	+$5.51M	5.35%	9

Other funds holding MRC

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Talara Capital Management's MRC Position: Q4 2014 in Review

Talara Capital Management sold out of MRC Global (MRC) in Q4 2014, closing a stake of 226,282 shares — an estimated $5.28M sold.

Talara Capital Management first reported a position in MRC in Q2 2013 and held it in 6 quarters. The position peaked at $7.61M in Q3 2013. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

Talara Capital Management reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
Talara Capital Management sold 226,282 MRC Global shares in Q4 2014, an estimated $5.28M.
Talara Capital Management first reported a position in MRC Global in Q2 2013 and held it in 6 quarters.
Talara Capital Management's MRC Global position peaked at $7.61M in Q3 2013.
182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on Talara Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.