CIM
MDR

Cambria Investment Management’s McDermott International MDR Stock Holding History

Cambria Investment 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
Q4 		– Sell
-1,587
Closed -$20K – 301
2015
Q3 		$20K Buy
+1,587
New +$21.8K 0.01% 224

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
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

Cambria Investment Management's MDR Position: Q4 2015 in Review

Cambria Investment Management sold out of McDermott International (MDR) in Q4 2015, closing a stake of 1,587 shares — an estimated $20K sold.

Cambria Investment Management first reported a position in MDR in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 231 funds tracked by Wall St. Rank hold MDR as of Q4 2015.

  • Cambria Investment Management reported no remaining McDermott International position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 1,587 McDermott International shares in Q4 2015, an estimated $20K.
  • Cambria Investment Management first reported a position in McDermott International in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's McDermott International position peaked at $20K in Q3 2015.
  • 231 funds tracked by Wall St. Rank held McDermott International as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.