Convergence Investment Partners’s McDermott International MDR Stock Holding History

Convergence Investment Partners’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
2018 Q1	–	Sell	-48,738	Closed	-$962K	–	1082
2017 Q4	$962K	Buy	+48,738	New	+$1.03M	0.13%	244
2017 Q3	–	Sell	-181,339	Closed	-$3.9M	–	422
2017 Q2	$3.9M	Sell	181,339 -18,946	-9%	-$371K	0.57%	39
2017 Q1	$4.06M	Sell	200,285 -28,362	-12%	-$625K	0.57%	34
2016 Q4	$5.07M	Buy	228,647 +158,074	+224%	+$2.94M	0.7%	23
2016 Q3	$1.06M	Buy	+70,573	New	+$1.05M	0.16%	231
2016 Q1	–	Sell	-55,598	Closed	-$559K	–	412
2015 Q4	$559K	Buy	+55,598	New	+$762K	0.06%	292

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NIMC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Convergence Investment Partners's MDR Position: Q1 2018 in Review

Convergence Investment Partners sold out of McDermott International (MDR) in Q1 2018, closing a stake of 48,738 shares — an estimated $962K sold.

Convergence Investment Partners first reported a position in MDR in Q4 2015 and held it in 6 quarters. The position peaked at $5.07M in Q4 2016. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

Convergence Investment Partners reported no remaining McDermott International position as of Q1 2018 after selling out during the quarter.
Convergence Investment Partners sold 48,738 McDermott International shares in Q1 2018, an estimated $962K.
Convergence Investment Partners first reported a position in McDermott International in Q4 2015 and held it in 6 quarters.
Convergence Investment Partners's McDermott International position peaked at $5.07M in Q4 2016.
298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.