BCM
MDR

BBT Capital Management’s McDermott International MDR Stock Holding History

BBT 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
2014
Q4 		– Sell
-296,142
Closed -$5.08M – 267
2014
Q3 		$5.08M Buy
296,142
+124,208
+72% +$2.68M 0.28% 91
2014
Q2 		$4.17M Sell
171,934
-99,797
-37% -$2.19M 0.26% 103
2014
Q1 		$6.38M Buy
271,731
+67,716
+33% +$1.7M 0.29% 88
2013
Q4 		$5.61M Buy
204,015
+65,464
+47% +$1.53M 0.26% 92
2013
Q3 		$3.09M Buy
+138,551
New +$3.29M 0.16% 151

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BBT Capital Management's MDR Position: Q4 2014 in Review

BBT Capital Management sold out of McDermott International (MDR) in Q4 2014, closing a stake of 296,142 shares — an estimated $5.08M sold.

BBT Capital Management first reported a position in MDR in Q3 2013 and held it in 5 quarters. The position peaked at $6.38M in Q1 2014. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

  • BBT Capital Management reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 296,142 McDermott International shares in Q4 2014, an estimated $5.08M.
  • BBT Capital Management first reported a position in McDermott International in Q3 2013 and held it in 5 quarters.
  • BBT Capital Management's McDermott International position peaked at $6.38M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.