BCM
MDR

Basso Capital Management’s McDermott International MDR Stock Holding History

Basso Capital 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
-16,667
Closed -$146K – 146
2014
Q4 		$146K Sell
16,667
-8,333
-33% -$93.4K 0.02% 110
2014
Q3 		$429K Hold
25,000
– – 0.07% 84
2014
Q2 		$607K Buy
+25,000
New +$549K 0.1% 75

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

Basso Capital Management's MDR Position: Q1 2015 in Review

Basso Capital Management sold out of McDermott International (MDR) in Q1 2015, closing a stake of 11,667 shares — an estimated $102K sold.

Basso Capital Management first reported a position in MDR in Q4 2014 and held it in 1 quarter. The position peaked at $102K in Q4 2014. 184 funds tracked by Wall St. Rank hold MDR as of Q1 2015.

  • Basso Capital Management reported no remaining McDermott International position as of Q1 2015 after selling out during the quarter.
  • Basso Capital Management sold 11,667 McDermott International shares in Q1 2015, an estimated $102K.
  • Basso Capital Management first reported a position in McDermott International in Q4 2014 and held it in 1 quarter.
  • Basso Capital Management's McDermott International position peaked at $102K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held McDermott International as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.