Mount Kellett Capital Management’s McDermott International MDR Stock Holding History

Mount Kellett 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
2017 Q1	–	Sell	-344,566	Closed	-$7.64M	–	4
2016 Q4	$7.64M	Sell	344,566 -1,132,249	-77%	-$21.1M	9.81%	3
2016 Q3	$22.2M	Hold	1,476,815	–	–	27.56%	2
2016 Q2	$21.9M	Hold	1,476,815	–	–	31.82%	2
2016 Q1	$18.1M	Hold	1,476,815	–	–	25.76%	3
2015 Q4	$14.8M	Hold	1,476,815	–	–	20.11%	3
2015 Q3	$19.1M	Hold	1,476,815	–	–	18.64%	3
2015 Q2	$23.7M	Sell	1,476,815 -183,882	-11%	-$2.87M	12.89%	4
2015 Q1	$19.1M	Hold	1,660,697	–	–	8.99%	6
2014 Q4	$14.5M	Hold	1,660,697	–	–	4.82%	7
2014 Q3	$28.5M	Hold	1,660,697	–	–	3.42%	10
2014 Q2	$40.3M	Buy	1,660,697 +161,667	+11%	+$3.55M	3.54%	9
2014 Q1	$35.2M	Buy	+1,499,030	New	+$37.7M	3.73%	8

Other funds holding MDR

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

BlackRock New York $5.72T AUM 30.48% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Kellett Capital Management's MDR Position: Q1 2017 in Review

Mount Kellett Capital Management sold out of McDermott International (MDR) in Q1 2017, closing a stake of 344,566 shares — an estimated $7.64M sold.

Mount Kellett Capital Management first reported a position in MDR in Q1 2014 and held it in 12 quarters. The position peaked at $40.3M in Q2 2014. 241 funds tracked by Wall St. Rank hold MDR as of Q1 2017.

Mount Kellett Capital Management reported no remaining McDermott International position as of Q1 2017 after selling out during the quarter.
Mount Kellett Capital Management sold 344,566 McDermott International shares in Q1 2017, an estimated $7.64M.
Mount Kellett Capital Management first reported a position in McDermott International in Q1 2014 and held it in 12 quarters.
Mount Kellett Capital Management's McDermott International position peaked at $40.3M in Q2 2014.
241 funds tracked by Wall St. Rank held McDermott International as of Q1 2017.

Based on Mount Kellett Capital Management's 13F filing for Q1 2017, filed 15 May 2017.