WA
MRC

Whitebox Advisors’s MRC Global MRC Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-28,671
Closed -$434K – 412
2014
Q4 		$434K Sell
28,671
-6,340
-18% -$123K 0.02% 316
2014
Q3 		$816K Sell
35,011
-26,866
-43% -$690K 0.03% 316
2014
Q2 		$1.75M Buy
61,877
+11,718
+23% +$333K 0.07% 250
2014
Q1 		$1.35M Buy
50,159
+30,249
+152% +$846K 0.06% 256
2013
Q4 		$642K Sell
19,910
-42,250
-68% -$1.27M 0.03% 305
2013
Q3 		$1.67M Buy
+62,160
New +$1.66M 0.09% 167

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's MRC Position: Q1 2015 in Review

Whitebox Advisors sold out of MRC Global (MRC) in Q1 2015, closing a stake of 28,671 shares — an estimated $434K sold.

Whitebox Advisors first reported a position in MRC in Q3 2013 and held it in 6 quarters. The position peaked at $1.75M in Q2 2014. 168 funds tracked by Wall St. Rank hold MRC as of Q1 2015.

  • Whitebox Advisors reported no remaining MRC Global position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 28,671 MRC Global shares in Q1 2015, an estimated $434K.
  • Whitebox Advisors first reported a position in MRC Global in Q3 2013 and held it in 6 quarters.
  • Whitebox Advisors's MRC Global position peaked at $1.75M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.