GC
MDR

Greenlight Capital’s McDermott International MDR Stock Holding History

Greenlight Capital’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
2014
Q4 		– Sell
-937,688
Closed -$16.1M – 52
2014
Q3 		$16.1M Sell
937,688
-2,652,933
-74% -$57.2M 0.23% 44
2014
Q2 		$87.1M Sell
3,590,621
-1,091,212
-23% -$24M 1.21% 27
2014
Q1 		$110M Buy
4,681,833
+2,067,498
+79% +$52M 1.64% 18
2013
Q4 		$71.8M Buy
+2,614,335
New +$61.2M 0.99% 26

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Greenlight Capital's MDR Position: Q4 2014 in Review

Greenlight Capital sold out of McDermott International (MDR) in Q4 2014, closing a stake of 937,688 shares — an estimated $16.1M sold.

Greenlight Capital first reported a position in MDR in Q4 2013 and held it in 4 quarters. The position peaked at $110M in Q1 2014. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

  • Greenlight Capital reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
  • Greenlight Capital sold 937,688 McDermott International shares in Q4 2014, an estimated $16.1M.
  • Greenlight Capital first reported a position in McDermott International in Q4 2013 and held it in 4 quarters.
  • Greenlight Capital's McDermott International position peaked at $110M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.