Arden Trust’s McDermott International MDR Stock Holding History

Arden Trust’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	-3,347	Closed	-$41K	–	663
2016 Q1	$41K	Sell	3,347 -271	-7%	-$2.57K	﹤0.01%	620
2015 Q4	$36K	Sell	3,618 -884	-20%	-$12.1K	﹤0.01%	641
2015 Q3	$58K	Buy	+4,502	New	+$61.8K	﹤0.01%	715
2015 Q1	–	Sell	-3,418	Closed	-$29K	–	490
2014 Q4	$29K	Sell	3,418 -18	-0.5%	-$202	﹤0.01%	330
2014 Q3	$59K	Sell	3,436 -10	-0.3%	-$216	0.01%	334
2014 Q2	$83K	Buy	+3,446	New	+$75.7K	0.01%	318

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

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

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

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

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 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

Arden Trust's MDR Position: Q2 2016 in Review

Arden Trust sold out of McDermott International (MDR) in Q2 2016, closing a stake of 3,347 shares — an estimated $41K sold.

Arden Trust first reported a position in MDR in Q2 2014 and held it in 6 quarters. The position peaked at $83K in Q2 2014. 231 funds tracked by Wall St. Rank hold MDR as of Q2 2016.

Arden Trust reported no remaining McDermott International position as of Q2 2016 after selling out during the quarter.
Arden Trust sold 3,347 McDermott International shares in Q2 2016, an estimated $41K.
Arden Trust first reported a position in McDermott International in Q2 2014 and held it in 6 quarters.
Arden Trust's McDermott International position peaked at $83K in Q2 2014.
231 funds tracked by Wall St. Rank held McDermott International as of Q2 2016.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.