Kennedy Capital Management’s McDermott International MDR Stock Holding History

Kennedy Capital 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 Q4	–	Sell	-107,427	Closed	-$1.84M	–	800
2014 Q3	$1.84M	Sell	107,427 -51,900	-33%	-$1.12M	0.04%	577
2014 Q2	$3.87M	Buy	159,327 +824	+0.5%	+$18.1K	0.07%	432
2014 Q1	$3.72M	Sell	158,503 -4,367	-3%	-$110K	0.07%	427
2013 Q4	$4.48M	Sell	162,870 -3,358	-2%	-$78.6K	0.08%	404
2013 Q3	$3.71M	Buy	166,228 +99,561	+149%	+$2.36M	0.07%	429
2013 Q2	$1.64M	Buy	+66,667	New	+$1.93M	0.03%	569

Other funds holding MDR

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Kennedy Capital Management's MDR Position: Q4 2014 in Review

Kennedy Capital Management sold out of McDermott International (MDR) in Q4 2014, closing a stake of 107,427 shares — an estimated $1.84M sold.

Kennedy Capital Management first reported a position in MDR in Q2 2013 and held it in 6 quarters. The position peaked at $4.48M in Q4 2013. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

Kennedy Capital Management reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
Kennedy Capital Management sold 107,427 McDermott International shares in Q4 2014, an estimated $1.84M.
Kennedy Capital Management first reported a position in McDermott International in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's McDermott International position peaked at $4.48M in Q4 2013.
183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.