LSC
MDR

Lesa Sroufe & Co’s McDermott International MDR Stock Holding History

Lesa Sroufe & Co’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
-317,604
Closed -$7.71M – 44
2014
Q2 		$7.71M Buy
317,604
+8,972
+3% +$197K 3.91% 13
2014
Q1 		$7.24M Sell
308,632
-6,067
-2% -$153K 3.93% 10
2013
Q4 		$8.65M Buy
+314,699
New +$7.37M 4.7% 4

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $2.42B AUM 22.12% 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 $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Lesa Sroufe & Co's MDR Position: Q3 2014 in Review

Lesa Sroufe & Co sold out of McDermott International (MDR) in Q3 2014, closing a stake of 317,604 shares — an estimated $7.71M sold.

Lesa Sroufe & Co first reported a position in MDR in Q4 2013 and held it in 3 quarters. The position peaked at $8.65M in Q4 2013. 226 funds tracked by Wall St. Rank hold MDR as of Q3 2014.

  • Lesa Sroufe & Co reported no remaining McDermott International position as of Q3 2014 after selling out during the quarter.
  • Lesa Sroufe & Co sold 317,604 McDermott International shares in Q3 2014, an estimated $7.71M.
  • Lesa Sroufe & Co first reported a position in McDermott International in Q4 2013 and held it in 3 quarters.
  • Lesa Sroufe & Co's McDermott International position peaked at $8.65M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held McDermott International as of Q3 2014.

Based on Lesa Sroufe & Co's 13F filing for Q3 2014, filed 5 Nov 2014.