HK
MDR

Horizon Kinetics’s McDermott International MDR Stock Holding History

Horizon Kinetics’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
2016
Q2 		– Sell
-3,388
Closed -$42K – 533
2016
Q1 		$42K Sell
3,388
-273
-7% -$2.59K ﹤0.01% 521
2015
Q4 		$37K Sell
3,661
-711
-16% -$9.75K ﹤0.01% 502
2015
Q3 		$56K Sell
4,372
-128
-3% -$1.76K ﹤0.01% 494
2015
Q2 		$72K Hold
4,500
– – ﹤0.01% 510
2015
Q1 		$52K Sell
4,500
-404
-8% -$3.47K ﹤0.01% 515
2014
Q4 		$43K Sell
4,904
-2,960
-38% -$33.2K ﹤0.01% 515
2014
Q3 		$135K Sell
7,864
-243
-3% -$5.24K ﹤0.01% 500
2014
Q2 		$197K Sell
8,107
-229
-3% -$5.03K ﹤0.01% 498
2014
Q1 		$196K Buy
8,336
+542
+7% +$13.6K ﹤0.01% 498
2013
Q4 		$214K Buy
7,794
+2,278
+41% +$53.3K ﹤0.01% 503
2013
Q3 		$123K Buy
5,516
+18
+0.3% +$427 ﹤0.01% 522
2013
Q2 		$135K Buy
+5,498
New +$159K ﹤0.01% 431

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Horizon Kinetics's MDR Position: Q2 2016 in Review

Horizon Kinetics sold out of McDermott International (MDR) in Q2 2016, closing a stake of 3,388 shares — an estimated $42K sold.

Horizon Kinetics first reported a position in MDR in Q2 2013 and held it in 12 quarters. The position peaked at $214K in Q4 2013. 231 funds tracked by Wall St. Rank hold MDR as of Q2 2016.

  • Horizon Kinetics reported no remaining McDermott International position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 3,388 McDermott International shares in Q2 2016, an estimated $42K.
  • Horizon Kinetics first reported a position in McDermott International in Q2 2013 and held it in 12 quarters.
  • Horizon Kinetics's McDermott International position peaked at $214K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held McDermott International as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.