IAM
MDR

Integre Asset Management’s McDermott International MDR Stock Holding History

Integre 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
2014
Q3 		– Sell
-59,435
Closed -$1.44M – 163
2014
Q2 		$1.44M Sell
59,435
-392,762
-87% -$8.63M 0.31% 62
2014
Q1 		$10.6M Buy
452,197
+23,141
+5% +$582K 2.33% 12
2013
Q4 		$11.8M Buy
429,056
+10,364
+2% +$243K 2.67% 6
2013
Q3 		$9.33M Buy
+418,692
New +$9.94M 2.4% 10

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integre Asset Management's MDR Position: Q3 2014 in Review

Integre Asset Management sold out of McDermott International (MDR) in Q3 2014, closing a stake of 59,435 shares — an estimated $1.44M sold.

Integre Asset Management first reported a position in MDR in Q3 2013 and held it in 4 quarters. The position peaked at $11.8M in Q4 2013. 226 funds tracked by Wall St. Rank hold MDR as of Q3 2014.

  • Integre Asset Management reported no remaining McDermott International position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 59,435 McDermott International shares in Q3 2014, an estimated $1.44M.
  • Integre Asset Management first reported a position in McDermott International in Q3 2013 and held it in 4 quarters.
  • Integre Asset Management's McDermott International position peaked at $11.8M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held McDermott International as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.