NC
MDR

Northpointe Capital’s McDermott International MDR Stock Holding History

Northpointe Capital’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
2016
Q2 		– Sell
-73,430
Closed -$901K – 258
2016
Q1 		$901K Sell
73,430
-776,000
-91% -$7.37M 0.11% 174
2015
Q4 		$11M Hold
849,430
– – 1.44% 10
2015
Q3 		$11M Buy
849,430
+290,809
+52% +$3.99M 1.43% 10
2015
Q2 		$8.95M Buy
+558,621
New +$8.72M 1.05% 26

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northpointe Capital's MDR Position: Q2 2016 in Review

Northpointe Capital sold out of McDermott International (MDR) in Q2 2016, closing a stake of 73,430 shares — an estimated $901K sold.

Northpointe Capital first reported a position in MDR in Q2 2015 and held it in 4 quarters. The position peaked at $11M in Q4 2015. 231 funds tracked by Wall St. Rank hold MDR as of Q2 2016.

  • Northpointe Capital reported no remaining McDermott International position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 73,430 McDermott International shares in Q2 2016, an estimated $901K.
  • Northpointe Capital first reported a position in McDermott International in Q2 2015 and held it in 4 quarters.
  • Northpointe Capital's McDermott International position peaked at $11M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held McDermott International as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.