CIC
MDR

Cornercap Investment Counsel’s McDermott International MDR Stock Holding History

Cornercap Investment Counsel’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
-81,408
Closed -$1.61M – 468
2017
Q4 		$1.61M Hold
81,408
– – 0.22% 135
2017
Q3 		$1.78M Buy
81,408
+9,073
+13% +$182K 0.25% 115
2017
Q2 		$1.56M Buy
72,335
+44,435
+159% +$870K 0.26% 108
2017
Q1 		$565K Buy
+27,900
New +$615K 0.1% 258

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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

Cornercap Investment Counsel's MDR Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of McDermott International (MDR) in Q1 2018, closing a stake of 81,408 shares — an estimated $1.61M sold.

Cornercap Investment Counsel first reported a position in MDR in Q1 2017 and held it in 4 quarters. The position peaked at $1.78M in Q3 2017. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

  • Cornercap Investment Counsel reported no remaining McDermott International position as of Q1 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 81,408 McDermott International shares in Q1 2018, an estimated $1.61M.
  • Cornercap Investment Counsel first reported a position in McDermott International in Q1 2017 and held it in 4 quarters.
  • Cornercap Investment Counsel's McDermott International position peaked at $1.78M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.