CAI
MDR

Capital Advisors Inc’s McDermott International MDR Stock Holding History

Capital Advisors Inc’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
Q4 		– Sell
-3,948
Closed -$59.3K – 188
2016
Q3 		$59.3K Hold
3,948
– – 0.01% 121
2016
Q2 		$58.5K Buy
3,948
+281
+8% +$3.79K 0.01% 123
2016
Q1 		$45K Buy
+3,667
New +$34.8K 0.01% 120

Other funds holding MDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Advisors Inc's MDR Position: Q4 2016 in Review

Capital Advisors Inc sold out of McDermott International (MDR) in Q4 2016, closing a stake of 3,948 shares — an estimated $59.3K sold.

Capital Advisors Inc first reported a position in MDR in Q1 2016 and held it in 3 quarters. The position peaked at $59.3K in Q3 2016. 236 funds tracked by Wall St. Rank hold MDR as of Q4 2016.

  • Capital Advisors Inc reported no remaining McDermott International position as of Q4 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 3,948 McDermott International shares in Q4 2016, an estimated $59.3K.
  • Capital Advisors Inc first reported a position in McDermott International in Q1 2016 and held it in 3 quarters.
  • Capital Advisors Inc's McDermott International position peaked at $59.3K in Q3 2016.
  • 236 funds tracked by Wall St. Rank held McDermott International as of Q4 2016.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.