AG
MDR

Algert Global’s McDermott International MDR Stock Holding History

Algert Global’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
2016
Q2 		– Sell
-16,124
Closed -$198K – 425
2016
Q1 		$198K Buy
16,124
+1,927
+14% +$18.3K 0.07% 317
2015
Q4 		$143K Buy
+14,197
New +$195K 0.07% 306

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Algert Global's MDR Position: Q2 2016 in Review

Algert Global sold out of McDermott International (MDR) in Q2 2016, closing a stake of 16,124 shares — an estimated $198K sold.

Algert Global first reported a position in MDR in Q4 2015 and held it in 2 quarters. The position peaked at $198K in Q1 2016. 231 funds tracked by Wall St. Rank hold MDR as of Q2 2016.

  • Algert Global reported no remaining McDermott International position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 16,124 McDermott International shares in Q2 2016, an estimated $198K.
  • Algert Global first reported a position in McDermott International in Q4 2015 and held it in 2 quarters.
  • Algert Global's McDermott International position peaked at $198K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held McDermott International as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.