GIA
MDR

Gargoyle Investment Advisor’s McDermott International MDR Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-20,113
Closed -$446K – 226
2016
Q4 		$446K Sell
20,113
-10,554
-34% -$197K 0.17% 134
2016
Q3 		$461K Hold
30,667
– – 0.17% 132
2016
Q2 		$454K Buy
+30,667
New +$414K 0.17% 158

Other funds holding MDR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gargoyle Investment Advisor's MDR Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of McDermott International (MDR) in Q1 2017, closing a stake of 20,113 shares — an estimated $446K sold.

Gargoyle Investment Advisor first reported a position in MDR in Q2 2016 and held it in 3 quarters. The position peaked at $461K in Q3 2016. 241 funds tracked by Wall St. Rank hold MDR as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining McDermott International position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 20,113 McDermott International shares in Q1 2017, an estimated $446K.
  • Gargoyle Investment Advisor first reported a position in McDermott International in Q2 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's McDermott International position peaked at $461K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held McDermott International as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.