FCM
MDR

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

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return