HA
MDR

Heartland Advisors’s McDermott International MDR Stock Holding History

Heartland Advisors’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
-8,574
Closed -$147K – 267
2014
Q3 		$147K Sell
8,574
-2,930
-25% -$63.2K ﹤0.01% 248
2014
Q2 		$279K Buy
11,504
+4,365
+61% +$95.9K ﹤0.01% 248
2014
Q1 		$167K Buy
7,139
+650
+10% +$16.3K ﹤0.01% 253
2013
Q4 		$178K Buy
6,489
+1,728
+36% +$40.4K ﹤0.01% 253
2013
Q3 		$106K Sell
4,761
-148,445
-97% -$3.52M ﹤0.01% 251
2013
Q2 		$3.76M Buy
+153,206
New +$4.43M 0.07% 207

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

Heartland Advisors's MDR Position: Q4 2014 in Review

Heartland Advisors sold out of McDermott International (MDR) in Q4 2014, closing a stake of 8,574 shares — an estimated $147K sold.

Heartland Advisors first reported a position in MDR in Q2 2013 and held it in 6 quarters. The position peaked at $3.76M in Q2 2013. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

  • Heartland Advisors reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
  • Heartland Advisors sold 8,574 McDermott International shares in Q4 2014, an estimated $147K.
  • Heartland Advisors first reported a position in McDermott International in Q2 2013 and held it in 6 quarters.
  • Heartland Advisors's McDermott International position peaked at $3.76M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.