Aston Asset Management’s McDermott International MDR Stock Holding History

Aston Asset 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
2016 Q2	$1.53M	Sell	103,492 -8,084	-7%	-$109K	0.93%	53
2016 Q1	$1.37M	Buy	111,576 +20,497	+23%	+$195K	0.8%	63
2015 Q4	$915K	Sell	91,079 -14,416	-14%	-$198K	0.54%	83
2015 Q3	$1.36M	Sell	105,495 -4,685	-4%	-$64.3K	0.78%	60
2015 Q2	$1.76M	Sell	110,180 -7,993	-7%	-$125K	0.84%	53
2015 Q1	$1.36M	Buy	118,173 +24,351	+26%	+$209K	0.59%	82
2014 Q4	$819K	Buy	93,822 +9,922	+12%	+$111K	0.35%	102
2014 Q3	$1.44M	Sell	83,900 -762	-0.9%	-$16.4K	0.34%	89
2014 Q2	$2.06M	Sell	84,662 -1,360	-2%	-$29.9K	0.47%	78
2014 Q1	$2.02M	Sell	86,022 -5,391	-6%	-$136K	0.47%	77
2013 Q4	$2.51M	Sell	91,413 -402	-0.4%	-$9.41K	0.62%	61
2013 Q3	$2.05M	Buy	91,815 +5,417	+6%	+$129K	0.56%	70
2013 Q2	$2.12M	Buy	+86,398	New	+$2.5M	0.59%	75

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

Aston Asset Management's MDR Position: Q2 2016 in Review

Aston Asset Management reduced its McDermott International (MDR) stake by 7.2% in Q2 2016, selling an estimated $109K and leaving 103,492 shares worth $1.53M. The position accounts for 0.93% of the portfolio, ranked #53.

Aston Asset Management first reported a position in MDR in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.51M in Q4 2013. 231 funds tracked by Wall St. Rank hold MDR as of Q2 2016.

Aston Asset Management held 103,492 shares of McDermott International worth $1.53M as of Q2 2016.
Aston Asset Management sold 8,084 McDermott International shares in Q2 2016, an estimated $109K.
McDermott International made up 0.93% of Aston Asset Management's portfolio in Q2 2016, its #53 holding.
Aston Asset Management first reported a position in McDermott International in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's McDermott International position peaked at $2.51M in Q4 2013.
231 funds tracked by Wall St. Rank held McDermott International as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.