HAI
MDR

Hennessy Advisors Inc’s McDermott International MDR Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-160,367
Closed -$3.17M – 453
2017
Q4 		$3.17M Hold
160,367
– – 0.1% 194
2017
Q3 		$3.5M Hold
160,367
– – 0.11% 184
2017
Q2 		$3.45M Sell
160,367
-3,166
-2% -$62K 0.11% 189
2017
Q1 		$3.31M Buy
+163,533
New +$3.6M 0.1% 199

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Hennessy Advisors Inc's MDR Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of McDermott International (MDR) in Q1 2018, closing a stake of 160,367 shares — an estimated $3.17M sold.

Hennessy Advisors Inc first reported a position in MDR in Q1 2017 and held it in 4 quarters. The position peaked at $3.5M in Q3 2017. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining McDermott International position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 160,367 McDermott International shares in Q1 2018, an estimated $3.17M.
  • Hennessy Advisors Inc first reported a position in McDermott International in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's McDermott International position peaked at $3.5M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.