PCM
MDR

Penn Capital Management’s McDermott International MDR Stock Holding History

Penn 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
Q2 		– Sell
-13,117
Closed -$266K – 289
2017
Q1 		$266K Buy
+13,117
New +$289K 0.02% 268

Other funds holding MDR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's MDR Position: Q2 2017 in Review

Penn Capital Management sold out of McDermott International (MDR) in Q2 2017, closing a stake of 13,117 shares — an estimated $266K sold.

Penn Capital Management first reported a position in MDR in Q1 2017 and held it in 1 quarter. The position peaked at $266K in Q1 2017. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

  • Penn Capital Management reported no remaining McDermott International position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 13,117 McDermott International shares in Q2 2017, an estimated $266K.
  • Penn Capital Management first reported a position in McDermott International in Q1 2017 and held it in 1 quarter.
  • Penn Capital Management's McDermott International position peaked at $266K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.