Capstone Asset Management’s McDermott International MDR Stock Holding History

Capstone 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
2014 Q2	–	Sell	-4,164	Closed	-$98K	–	1734
2014 Q1	$98K	Sell	4,164 -736	-15%	-$18.5K	﹤0.01%	1720
2013 Q4	$135K	Sell	4,900 -5,162	-51%	-$121K	﹤0.01%	1819
2013 Q3	$224K	Sell	10,062 -206	-2%	-$4.89K	0.01%	1802
2013 Q2	$252K	Buy	+10,268	New	+$297K	0.01%	1674

Other funds holding MDR

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's MDR Position: Q2 2014 in Review

Capstone Asset Management sold out of McDermott International (MDR) in Q2 2014, closing a stake of 4,164 shares — an estimated $98K sold.

Capstone Asset Management first reported a position in MDR in Q2 2013 and held it in 4 quarters. The position peaked at $252K in Q2 2013. 242 funds tracked by Wall St. Rank hold MDR as of Q2 2014.

Capstone Asset Management reported no remaining McDermott International position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 4,164 McDermott International shares in Q2 2014, an estimated $98K.
Capstone Asset Management first reported a position in McDermott International in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's McDermott International position peaked at $252K in Q2 2013.
242 funds tracked by Wall St. Rank held McDermott International as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.