Messner & Smith Theme Value Investment Management’s McDermott International MDR Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$4K	Hold	217	–	–	0.01%	95
2017 Q4	$4K	Hold	217	–	–	0.01%	78
2017 Q3	$5K	Hold	217	–	–	0.01%	79
2017 Q2	$5K	Sell	217 -1,533	-88%	-$30K	0.01%	78
2017 Q1	$35K	Hold	1,750	–	–	0.06%	69
2016 Q4	$39K	Hold	1,750	–	–	0.06%	69
2016 Q3	$26K	Hold	1,750	–	–	0.04%	74
2016 Q2	$26K	Hold	1,750	–	–	0.05%	66
2016 Q1	$21K	Hold	1,750	–	–	0.04%	69
2015 Q4	$18K	Hold	1,750	–	–	0.03%	67
2015 Q3	$23K	Hold	1,750	–	–	0.05%	57
2015 Q2	$28K	Buy	1,750 +217	+14%	+$3.39K	0.04%	68
2015 Q1	$18K	Hold	1,533	–	–	0.03%	67
2014 Q4	$13K	Buy	1,533 +333	+28%	+$3.73K	0.02%	58
2014 Q3	$21K	Hold	1,200	–	–	0.04%	58
2014 Q2	$29K	Hold	1,200	–	–	0.05%	60
2014 Q1	$28K	Buy	+1,200	New	+$30.2K	0.04%	60

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Messner & Smith Theme Value Investment Management's MDR Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its McDermott International (MDR) position steady in Q1 2018 at 217 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #95.

Messner & Smith Theme Value Investment Management first reported a position in MDR in Q1 2014 and has held it in 17 quarters since. The position peaked at $39K in Q4 2016. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

Messner & Smith Theme Value Investment Management held 217 shares of McDermott International worth $4K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its McDermott International share count unchanged in Q1 2018.
McDermott International made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #95 holding.
Messner & Smith Theme Value Investment Management first reported a position in McDermott International in Q1 2014 and has held it in 17 quarters since.
Messner & Smith Theme Value Investment Management's McDermott International position peaked at $39K in Q4 2016.
298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.