Visium Asset Management’s MRC Global MRC Stock Holding History

Visium 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
2015 Q3	–	Sell	-11,800	Closed	-$182K	–	1084
2015 Q2	$182K	Buy	+11,800	New	+$178K	﹤0.01%	998
2015 Q1	–	Sell	-27,040	Closed	-$410K	–	1132
2014 Q4	$410K	Sell	27,040 -592,869	-96%	-$11.5M	0.01%	792
2014 Q3	$14.5M	Buy	+619,909	New	+$15.9M	0.21%	103
2014 Q1	–	Sell	-73,869	Closed	-$2.38M	–	963
2013 Q4	$2.38M	Buy	+73,869	New	+$2.22M	0.05%	320

Other funds holding MRC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

LAM

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

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

Visium Asset Management's MRC Position: Q3 2015 in Review

Visium Asset Management sold out of MRC Global (MRC) in Q3 2015, closing a stake of 11,800 shares — an estimated $182K sold.

Visium Asset Management first reported a position in MRC in Q4 2013 and held it in 4 quarters. The position peaked at $14.5M in Q3 2014. 166 funds tracked by Wall St. Rank hold MRC as of Q3 2015.

Visium Asset Management reported no remaining MRC Global position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 11,800 MRC Global shares in Q3 2015, an estimated $182K.
Visium Asset Management first reported a position in MRC Global in Q4 2013 and held it in 4 quarters.
Visium Asset Management's MRC Global position peaked at $14.5M in Q3 2014.
166 funds tracked by Wall St. Rank held MRC Global as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.