HAM
MDR

Hillcrest Asset Management’s McDermott International MDR Stock Holding History

Hillcrest Asset 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
2018
Q1 		– Sell
-280,271
Closed -$6.1M – 63
2017
Q4 		$6.1M Buy
280,271
+27
+0% +$571 1.11% 53
2017
Q3 		$6.11M Sell
280,244
-6,983
-2% -$140K 1.11% 53
2017
Q2 		$6.18M Buy
+287,227
New +$5.62M 1.14% 51

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Hillcrest Asset Management's MDR Position: Q1 2018 in Review

Hillcrest Asset Management sold out of McDermott International (MDR) in Q1 2018, closing a stake of 280,271 shares — an estimated $6.1M sold.

Hillcrest Asset Management first reported a position in MDR in Q2 2017 and held it in 3 quarters. The position peaked at $6.18M in Q2 2017. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

  • Hillcrest Asset Management reported no remaining McDermott International position as of Q1 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 280,271 McDermott International shares in Q1 2018, an estimated $6.1M.
  • Hillcrest Asset Management first reported a position in McDermott International in Q2 2017 and held it in 3 quarters.
  • Hillcrest Asset Management's McDermott International position peaked at $6.18M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.