AIM
MDR

Alambic Investment Management’s McDermott International MDR Stock Holding History

Alambic Investment Management’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-79,611
Closed -$1.57M – 553
2017
Q4 		$1.57M Buy
+79,611
New +$1.68M 0.19% 185
2017
Q2 		– Sell
-14,600
Closed -$296K – 729
2017
Q1 		$296K Buy
14,600
+11,233
+334% +$247K 0.04% 500
2016
Q4 		$75K Hold
3,367
– – 0.01% 547
2016
Q3 		$51K Sell
3,367
-1,833
-35% -$27.4K 0.01% 497
2016
Q2 		$77K Buy
5,200
+1,833
+54% +$24.7K 0.02% 510
2016
Q1 		$41K Buy
+3,367
New +$32K 0.01% 474

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Alambic Investment Management's MDR Position: Q1 2018 in Review

Alambic Investment Management sold out of McDermott International (MDR) in Q1 2018, closing a stake of 79,611 shares — an estimated $1.57M sold.

Alambic Investment Management first reported a position in MDR in Q1 2016 and held it in 6 quarters. The position peaked at $1.57M in Q4 2017. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

  • Alambic Investment Management reported no remaining McDermott International position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 79,611 McDermott International shares in Q1 2018, an estimated $1.57M.
  • Alambic Investment Management first reported a position in McDermott International in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's McDermott International position peaked at $1.57M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.