BAM
MDR

Banta Asset Management’s McDermott International MDR Stock Holding History

Banta 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
2015
Q1 		– Sell
-59,040
Closed -$515K – 37
2014
Q4 		$515K Buy
+59,040
New +$662K 0.97% 29

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

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

Banta Asset Management sold out of McDermott International (MDR) in Q1 2015, closing a stake of 59,040 shares — an estimated $515K sold.

Banta Asset Management first reported a position in MDR in Q4 2014 and held it in 1 quarter. The position peaked at $515K in Q4 2014. 184 funds tracked by Wall St. Rank hold MDR as of Q1 2015.

  • Banta Asset Management reported no remaining McDermott International position as of Q1 2015 after selling out during the quarter.
  • Banta Asset Management sold 59,040 McDermott International shares in Q1 2015, an estimated $515K.
  • Banta Asset Management first reported a position in McDermott International in Q4 2014 and held it in 1 quarter.
  • Banta Asset Management's McDermott International position peaked at $515K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held McDermott International as of Q1 2015.

Based on Banta Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.