LMCG Investments’s McDermott International MDR Stock Holding History

LMCG Investments’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
2015 Q3	–	Sell	-167,256	Closed	-$2.68M	–	558
2015 Q2	$2.68M	Buy	167,256 +2,342	+1%	+$36.6K	0.06%	337
2015 Q1	$1.9M	Sell	164,914 -30,161	-15%	-$259K	0.04%	375
2014 Q4	$1.7M	Sell	195,075 -325,529	-63%	-$3.65M	0.04%	356
2014 Q3	$8.93M	Sell	520,604 -24,230	-4%	-$523K	0.2%	213
2014 Q2	$13.2M	Sell	544,834 -186,092	-25%	-$4.09M	0.29%	134
2014 Q1	$17.1M	Sell	730,926 -168,858	-19%	-$4.25M	0.38%	88
2013 Q4	$24.7M	Buy	899,784 +42,505	+5%	+$995K	0.53%	46
2013 Q3	$19.1M	Sell	857,279 -5,616	-0.7%	-$133K	0.46%	62
2013 Q2	$21.2M	Buy	+862,895	New	+$25M	0.56%	51

Other funds holding MDR

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's MDR Position: Q3 2015 in Review

LMCG Investments sold out of McDermott International (MDR) in Q3 2015, closing a stake of 167,256 shares — an estimated $2.68M sold.

LMCG Investments first reported a position in MDR in Q2 2013 and held it in 9 quarters. The position peaked at $24.7M in Q4 2013. 218 funds tracked by Wall St. Rank hold MDR as of Q3 2015.

LMCG Investments reported no remaining McDermott International position as of Q3 2015 after selling out during the quarter.
LMCG Investments sold 167,256 McDermott International shares in Q3 2015, an estimated $2.68M.
LMCG Investments first reported a position in McDermott International in Q2 2013 and held it in 9 quarters.
LMCG Investments's McDermott International position peaked at $24.7M in Q4 2013.
218 funds tracked by Wall St. Rank held McDermott International as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.