GH
MDR

GAM Holding’s McDermott International MDR Stock Holding History

GAM Holding’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
2017
Q2 		– Sell
-3,667
Closed -$74K – 1071
2017
Q1 		$74K Buy
+3,667
New +$80.8K ﹤0.01% 1019
2016
Q1 		– Sell
-116,314
Closed -$1.17M – 1099
2015
Q4 		$1.17M Sell
116,314
-131,510
-53% -$1.8M 0.02% 653
2015
Q3 		$3.2M Buy
247,824
+35,144
+17% +$483K 0.06% 345
2015
Q2 		$3.41M Sell
212,680
-35,191
-14% -$549K 0.05% 376
2015
Q1 		$2.86M Sell
247,871
-5,916
-2% -$50.8K 0.04% 421
2014
Q4 		$2.22M Buy
253,787
+136,686
+117% +$1.53M 0.03% 479
2014
Q3 		$2.01M Sell
117,101
-23,237
-17% -$501K 0.03% 508
2014
Q2 		$3.4M Sell
140,338
-6,905
-5% -$152K 0.05% 372
2014
Q1 		$3.45M Buy
147,243
+59,445
+68% +$1.5M 0.06% 363
2013
Q4 		$2.41M Sell
87,798
-9,937
-10% -$233K 0.04% 408
2013
Q3 		$2.18M Buy
97,735
+51,165
+110% +$1.21M 0.04% 439
2013
Q2 		$1.14M Buy
+46,570
New +$1.35M 0.03% 503

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's MDR Position: Q2 2017 in Review

GAM Holding sold out of McDermott International (MDR) in Q2 2017, closing a stake of 3,667 shares — an estimated $74K sold.

GAM Holding first reported a position in MDR in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q1 2014. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

  • GAM Holding reported no remaining McDermott International position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 3,667 McDermott International shares in Q2 2017, an estimated $74K.
  • GAM Holding first reported a position in McDermott International in Q2 2013 and held it in 12 quarters.
  • GAM Holding's McDermott International position peaked at $3.45M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.