Asset Management One
MDR

Asset Management One’s McDermott International MDR Stock Holding History

Asset Management One’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
-30,800
Closed -$269K – 1381
2014
Q4 		$269K Sell
30,800
-4,933
-14% -$55.3K ﹤0.01% 1145
2014
Q3 		$613K Buy
35,733
+9,666
+37% +$208K 0.01% 965
2014
Q2 		$633K Buy
26,067
+11,234
+76% +$247K 0.01% 894
2014
Q1 		$348K Buy
14,833
+2,733
+23% +$68.7K 0.01% 989
2013
Q4 		$333K Buy
+12,100
New +$283K 0.01% 996

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
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

Asset Management One's MDR Position: Q1 2015 in Review

Asset Management One sold out of McDermott International (MDR) in Q1 2015, closing a stake of 30,800 shares — an estimated $269K sold.

Asset Management One first reported a position in MDR in Q4 2013 and held it in 5 quarters. The position peaked at $633K in Q2 2014. 184 funds tracked by Wall St. Rank hold MDR as of Q1 2015.

  • Asset Management One reported no remaining McDermott International position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 30,800 McDermott International shares in Q1 2015, an estimated $269K.
  • Asset Management One first reported a position in McDermott International in Q4 2013 and held it in 5 quarters.
  • Asset Management One's McDermott International position peaked at $633K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held McDermott International as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.