AC
MDR

Ascend Capital’s McDermott International MDR Stock Holding History

Ascend Capital’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
2013
Q4 		– Sell
-157,096
Closed -$3.5M – 246
2013
Q3 		$3.5M Buy
+157,096
New +$3.73M 0.13% 157

Other funds holding MDR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's MDR Position: Q4 2013 in Review

Ascend Capital sold out of McDermott International (MDR) in Q4 2013, closing a stake of 157,096 shares — an estimated $3.5M sold.

Ascend Capital first reported a position in MDR in Q3 2013 and held it in 1 quarter. The position peaked at $3.5M in Q3 2013. 262 funds tracked by Wall St. Rank hold MDR as of Q4 2013.

  • Ascend Capital reported no remaining McDermott International position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 157,096 McDermott International shares in Q4 2013, an estimated $3.5M.
  • Ascend Capital first reported a position in McDermott International in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's McDermott International position peaked at $3.5M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held McDermott International as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.