Alta Capital Management’s McDermott International MDR Stock Holding History

Alta Capital 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 Q4	–	Sell	-8,737	Closed	-$112K	–	116
2015 Q3	$112K	Buy	8,737 +470	+6%	+$6.45K	0.01%	111
2015 Q2	$132K	Sell	8,267 -2,580	-24%	-$40.3K	0.01%	122
2015 Q1	$124K	Buy	+10,847	New	+$93.1K	0.01%	89
2014 Q4	–	Sell	-6,773	Closed	-$116K	–	109
2014 Q3	$116K	Sell	6,773 -427	-6%	-$9.21K	0.01%	101
2014 Q2	$174K	Sell	7,200 -333	-4%	-$7.32K	0.02%	101
2014 Q1	$176K	Buy	7,533 +1,158	+18%	+$29.1K	0.02%	97
2013 Q4	$175K	Buy	6,375 +407	+7%	+$9.53K	0.02%	90
2013 Q3	$133K	Buy	5,968 +1,260	+27%	+$29.9K	0.02%	85
2013 Q2	$115K	Buy	+4,708	New	+$136K	0.02%	80

Other funds holding MDR

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

BIT

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

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

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

Alta Capital Management's MDR Position: Q4 2015 in Review

Alta Capital Management sold out of McDermott International (MDR) in Q4 2015, closing a stake of 8,737 shares — an estimated $112K sold.

Alta Capital Management first reported a position in MDR in Q2 2013 and held it in 9 quarters. The position peaked at $176K in Q1 2014. 231 funds tracked by Wall St. Rank hold MDR as of Q4 2015.

Alta Capital Management reported no remaining McDermott International position as of Q4 2015 after selling out during the quarter.
Alta Capital Management sold 8,737 McDermott International shares in Q4 2015, an estimated $112K.
Alta Capital Management first reported a position in McDermott International in Q2 2013 and held it in 9 quarters.
Alta Capital Management's McDermott International position peaked at $176K in Q1 2014.
231 funds tracked by Wall St. Rank held McDermott International as of Q4 2015.

Based on Alta Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.