UOC
MRC

UBS O'Connor’s MRC Global MRC Stock Holding History

UBS O'Connor’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
2018
Q1 		– Sell
-1,609,449
Closed -$27.2M – 347
2017
Q4 		$27.2M Buy
1,609,449
+69,049
+4% +$1.14M 0.48% 45
2017
Q3 		$26.9M Buy
1,540,400
+365,733
+31% +$6M 0.39% 54
2017
Q2 		$19.4M Buy
1,174,667
+224,267
+24% +$4.1M 0.32% 81
2017
Q1 		$17.4M Buy
950,400
+450,400
+90% +$8.93M 0.29% 88
2016
Q4 		$10.1M Sell
500,000
-1,118,967
-69% -$20.4M 0.2% 146
2016
Q3 		$26.6M Sell
1,618,967
-170,149
-10% -$2.44M 0.42% 55
2016
Q2 		$25.4M Sell
1,789,116
-222,539
-11% -$3.09M 0.55% 48
2016
Q1 		$26.4M Sell
2,011,655
-987,933
-33% -$11.4M 0.49% 59
2015
Q4 		$38.7M Buy
2,999,588
+593,580
+25% +$7.82M 0.65% 34
2015
Q3 		$26.8M Buy
2,406,008
+1,273,122
+112% +$16.6M 0.55% 49
2015
Q2 		$17.5M Buy
1,132,886
+123,377
+12% +$1.86M 0.3% 93
2015
Q1 		$12M Buy
1,009,509
+979,033
+3,212% +$12.2M 0.26% 115
2014
Q4 		$462K Buy
+30,476
New +$592K 0.01% 435

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return