Frontier Capital Management’s McDermott International MDR Stock Holding History

Frontier Capital 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
2016 Q1	–	Sell	-1,236,076	Closed	-$12.4M	–	361
2015 Q4	$12.4M	Sell	1,236,076 -679,659	-35%	-$9.32M	0.1%	230
2015 Q3	$24.7M	Buy	1,915,735 +1,601	+0.1%	+$22K	0.21%	166
2015 Q2	$30.7M	Sell	1,914,134 -54,211	-3%	-$846K	0.22%	162
2015 Q1	$22.7M	Buy	1,968,345 +1,117,305	+131%	+$9.59M	0.16%	194
2014 Q4	$7.43M	Buy	851,040 +646,470	+316%	+$7.25M	0.05%	279
2014 Q3	$3.51M	Sell	204,570 -42,567	-17%	-$918K	0.03%	297
2014 Q2	$6M	Sell	247,137 -16,053	-6%	-$353K	0.04%	277
2014 Q1	$6.17M	Sell	263,190 -179,527	-41%	-$4.52M	0.04%	283
2013 Q4	$12.2M	Sell	442,717 -6,270	-1%	-$147K	0.09%	244
2013 Q3	$10M	Sell	448,987 -12,813	-3%	-$304K	0.08%	255
2013 Q2	$11.3M	Buy	+461,800	New	+$13.4M	0.09%	238

Other funds holding MDR

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Frontier Capital Management's MDR Position: Q1 2016 in Review

Frontier Capital Management sold out of McDermott International (MDR) in Q1 2016, closing a stake of 1,236,076 shares — an estimated $12.4M sold.

Frontier Capital Management first reported a position in MDR in Q2 2013 and held it in 11 quarters. The position peaked at $30.7M in Q2 2015. 211 funds tracked by Wall St. Rank hold MDR as of Q1 2016.

Frontier Capital Management reported no remaining McDermott International position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 1,236,076 McDermott International shares in Q1 2016, an estimated $12.4M.
Frontier Capital Management first reported a position in McDermott International in Q2 2013 and held it in 11 quarters.
Frontier Capital Management's McDermott International position peaked at $30.7M in Q2 2015.
211 funds tracked by Wall St. Rank held McDermott International as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.