HI
MDR

Horizon Investments’s McDermott International MDR Stock Holding History

Horizon Investments’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
Q2 		– Sell
-11,869
Closed -$278K – 126
2014
Q1 		$278K Buy
11,869
+1,130
+11% +$28.4K 0.04% 83
2013
Q4 		$295K Buy
10,739
+1,390
+15% +$32.5K 0.04% 57
2013
Q3 		$208K Buy
+9,349
New +$222K 0.05% 63

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Horizon Investments's MDR Position: Q2 2014 in Review

Horizon Investments sold out of McDermott International (MDR) in Q2 2014, closing a stake of 11,869 shares — an estimated $278K sold.

Horizon Investments first reported a position in MDR in Q3 2013 and held it in 3 quarters. The position peaked at $295K in Q4 2013. 242 funds tracked by Wall St. Rank hold MDR as of Q2 2014.

  • Horizon Investments reported no remaining McDermott International position as of Q2 2014 after selling out during the quarter.
  • Horizon Investments sold 11,869 McDermott International shares in Q2 2014, an estimated $278K.
  • Horizon Investments first reported a position in McDermott International in Q3 2013 and held it in 3 quarters.
  • Horizon Investments's McDermott International position peaked at $295K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held McDermott International as of Q2 2014.

Based on Horizon Investments's 13F filing for Q2 2014, filed 13 Aug 2014.