ID
MDR

Integral Derivatives’s McDermott International MDR Stock Holding History

Integral Derivatives’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 		$122K Buy
+6,667
New +$152K ﹤0.01% 634
2015
Q4 		– Sell
-17,300
Closed -$223K – 1282
2015
Q3 		$223K Buy
+17,300
New +$238K 0.01% 949
2015
Q1 		– Sell
-13,800
Closed -$120K – 1486
2014
Q4 		$120K Buy
+13,800
New +$155K ﹤0.01% 1288
2014
Q2 		– Sell
-16,633
Closed -$390K – 1575
2014
Q1 		$390K Buy
16,633
+566
+4% +$14.2K 0.01% 964
2013
Q4 		$442K Buy
+16,067
New +$376K 0.01% 1085

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

Integral Derivatives's MDR Position: Q1 2014 in Review

Integral Derivatives sold out of McDermott International (MDR) in Q1 2014, closing a stake of 8,826 shares — an estimated $222K sold.

Integral Derivatives first reported a position in MDR in Q4 2013 and held it in 1 quarter. The position peaked at $243K in Q4 2013. 257 funds tracked by Wall St. Rank hold MDR as of Q1 2014.

  • Integral Derivatives reported no remaining McDermott International position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 8,826 McDermott International shares in Q1 2014, an estimated $222K.
  • Integral Derivatives first reported a position in McDermott International in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's McDermott International position peaked at $243K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held McDermott International as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.