Pennant Capital Management’s McDermott International MDR Stock Holding History

Pennant 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
2015 Q1	–	Sell	-333,333	Closed	-$2.91M	–	48
2014 Q4	$2.91M	Sell	333,333 -106,667	-24%	-$1.2M	0.05%	42
2014 Q3	$7.55M	Hold	440,000	–	–	0.13%	40
2014 Q2	$10.7M	Buy	440,000 +96,667	+28%	+$2.12M	0.19%	41
2014 Q1	$8.05M	Buy	343,333 +172,600	+101%	+$4.34M	0.14%	43
2013 Q4	$4.69M	Buy	170,733 +4,900	+3%	+$115K	0.08%	47
2013 Q3	$3.7M	Sell	165,833 -834	-0.5%	-$19.8K	0.07%	47
2013 Q2	$4.09M	Buy	+166,667	New	+$4.82M	0.08%	46

Other funds holding MDR

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pennant Capital Management's MDR Position: Q1 2015 in Review

Pennant Capital Management sold out of McDermott International (MDR) in Q1 2015, closing a stake of 333,333 shares — an estimated $2.91M sold.

Pennant Capital Management first reported a position in MDR in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q2 2014. 184 funds tracked by Wall St. Rank hold MDR as of Q1 2015.

Pennant Capital Management reported no remaining McDermott International position as of Q1 2015 after selling out during the quarter.
Pennant Capital Management sold 333,333 McDermott International shares in Q1 2015, an estimated $2.91M.
Pennant Capital Management first reported a position in McDermott International in Q2 2013 and held it in 7 quarters.
Pennant Capital Management's McDermott International position peaked at $10.7M in Q2 2014.
184 funds tracked by Wall St. Rank held McDermott International as of Q1 2015.

Based on Pennant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.