GCM
MDR

Gruss Capital Management’s McDermott International MDR Stock Holding History

Gruss 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
2014
Q4 		– Sell
-974,305
Closed -$16.7M – 98
2014
Q3 		$16.7M Buy
974,305
+307,638
+46% +$6.63M 0.75% 34
2014
Q2 		$16.2M Buy
666,667
+233,334
+54% +$5.13M 0.78% 33
2014
Q1 		$10.2M Buy
+433,333
New +$10.9M 0.62% 31

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Gruss Capital Management's MDR Position: Q4 2014 in Review

Gruss Capital Management sold out of McDermott International (MDR) in Q4 2014, closing a stake of 974,305 shares — an estimated $16.7M sold.

Gruss Capital Management first reported a position in MDR in Q1 2014 and held it in 3 quarters. The position peaked at $16.7M in Q3 2014. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

  • Gruss Capital Management reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
  • Gruss Capital Management sold 974,305 McDermott International shares in Q4 2014, an estimated $16.7M.
  • Gruss Capital Management first reported a position in McDermott International in Q1 2014 and held it in 3 quarters.
  • Gruss Capital Management's McDermott International position peaked at $16.7M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

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