Alpine Global Management’s McDermott International MDR Stock Holding History

Alpine Global 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
2015 Q1	–	Sell	-5,984	Closed	-$52K	–	568
2014 Q4	$52K	Buy	+5,984	New	+$67.1K	0.01%	540
2014 Q3	–	Sell	-25,000	Closed	-$607K	–	232
2014 Q2	$607K	Sell	25,000 -25,000	-50%	-$549K	0.17%	68
2014 Q1	$1.17M	Buy	+50,000	New	+$1.26M	1.01%	31

Other funds holding MDR

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's MDR Position: Q1 2015 in Review

Alpine Global Management sold out of McDermott International (MDR) in Q1 2015, closing a stake of 5,984 shares — an estimated $52K sold.

Alpine Global Management first reported a position in MDR in Q1 2014 and held it in 3 quarters. The position peaked at $1.17M in Q1 2014. 184 funds tracked by Wall St. Rank hold MDR as of Q1 2015.

Alpine Global Management reported no remaining McDermott International position as of Q1 2015 after selling out during the quarter.
Alpine Global Management sold 5,984 McDermott International shares in Q1 2015, an estimated $52K.
Alpine Global Management first reported a position in McDermott International in Q1 2014 and held it in 3 quarters.
Alpine Global Management's McDermott International position peaked at $1.17M in Q1 2014.
184 funds tracked by Wall St. Rank held McDermott International as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.