EA
MDR

Emerald Acquisition’s McDermott International MDR Stock Holding History

Emerald Acquisition’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
Q3 		$4.64M Sell
308,612
-106,168
-26% -$1.59M 0.01% 1253
2016
Q2 		$6.15M Buy
+414,780
New +$5.6M 0.01% 1203

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Emerald Acquisition's MDR Position: Q3 2016 in Review

Emerald Acquisition reduced its McDermott International (MDR) stake by 26% in Q3 2016, selling an estimated $1.59M and leaving 308,612 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1253.

Emerald Acquisition first reported a position in MDR in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.15M in Q2 2016. 231 funds tracked by Wall St. Rank hold MDR as of Q3 2016.

  • Emerald Acquisition held 308,612 shares of McDermott International worth $4.64M as of Q3 2016.
  • Emerald Acquisition sold 106,168 McDermott International shares in Q3 2016, an estimated $1.59M.
  • McDermott International made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1253 holding.
  • Emerald Acquisition first reported a position in McDermott International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's McDermott International position peaked at $6.15M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held McDermott International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.