PHS
MDR

Pekin Hardy Strauss’s McDermott International MDR Stock Holding History

Pekin Hardy Strauss’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
Q2 		– Sell
-5,600
Closed -$102K – 206
2018
Q1 		$102K Sell
5,600
-13,698
-71% -$313K 0.02% 179
2017
Q4 		$381K Sell
19,298
-15,800
-45% -$334K 0.07% 136
2017
Q3 		$765K Sell
35,098
-6,462
-16% -$130K 0.14% 103
2017
Q2 		$894K Sell
41,560
-4,600
-10% -$90K 0.14% 95
2017
Q1 		$935K Sell
46,160
-19,157
-29% -$422K 0.18% 87
2016
Q4 		$1.45M Sell
65,317
-8,916
-12% -$166K 0.13% 64
2016
Q3 		$1.12M Sell
74,233
-4,150
-5% -$62K 0.19% 76
2016
Q2 		$1.16M Sell
78,383
-302,685
-79% -$4.09M 0.26% 72
2016
Q1 		$4.68M Sell
381,068
-112,000
-23% -$1.06M 1.09% 26
2015
Q4 		$4.96M Buy
493,068
+31,200
+7% +$428K 1.13% 29
2015
Q3 		$5.96M Sell
461,868
-100,800
-18% -$1.38M 1.36% 24
2015
Q2 		$9.01M Sell
562,668
-235,129
-29% -$3.67M 1.75% 19
2015
Q1 		$9.19M Buy
797,797
+71,278
+10% +$611K 1.71% 20
2014
Q4 		$6.34M Buy
726,519
+152,753
+27% +$1.71M 0.93% 25
2014
Q3 		$9.85M Sell
573,766
-9,053
-2% -$195K 1.67% 20
2014
Q2 		$14.1M Buy
582,819
+10,793
+2% +$237K 2.22% 18
2014
Q1 		$13.4M Buy
572,026
+10,735
+2% +$270K 2.18% 18
2013
Q4 		$15.4M Buy
+561,291
New +$13.1M 2.4% 17

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Pekin Hardy Strauss's MDR Position: Q2 2018 in Review

Pekin Hardy Strauss sold out of McDermott International (MDR) in Q2 2018, closing a stake of 5,600 shares — an estimated $102K sold.

Pekin Hardy Strauss first reported a position in MDR in Q4 2013 and held it in 18 quarters. The position peaked at $15.4M in Q4 2013. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Pekin Hardy Strauss reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Pekin Hardy Strauss sold 5,600 McDermott International shares in Q2 2018, an estimated $102K.
  • Pekin Hardy Strauss first reported a position in McDermott International in Q4 2013 and held it in 18 quarters.
  • Pekin Hardy Strauss's McDermott International position peaked at $15.4M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Pekin Hardy Strauss's 13F filing for Q2 2018, filed 3 Aug 2018.