Platte River Capital’s McDermott International MDR Stock Holding History

Platte River 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
2015 Q3	$216K	Sell	16,734 -13,356	-44%	-$183K	0.2%	108
2015 Q2	$482K	Buy	30,090 +1,757	+6%	+$27.4K	0.24%	102
2015 Q1	$326K	Buy	+28,333	New	+$243K	0.15%	126
2014 Q3	–	Sell	-66,137	Closed	-$1.6M	–	218
2014 Q2	$1.6M	Sell	66,137 -1,700	-3%	-$37.4K	0.24%	110
2014 Q1	$1.59M	Buy	+67,837	New	+$1.71M	0.22%	126
2013 Q3	–	Sell	-55,033	Closed	-$1.35M	–	230
2013 Q2	$1.35M	Buy	+55,033	New	+$1.59M	0.16%	140

Other funds holding MDR

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

Platte River Capital's MDR Position: Q3 2015 in Review

Platte River Capital reduced its McDermott International (MDR) stake by 44% in Q3 2015, selling an estimated $183K and leaving 16,734 shares worth $216K. The position accounts for 0.2% of the portfolio, ranked #108.

Platte River Capital first reported a position in MDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2014. 218 funds tracked by Wall St. Rank hold MDR as of Q3 2015.

Platte River Capital held 16,734 shares of McDermott International worth $216K as of Q3 2015.
Platte River Capital sold 13,356 McDermott International shares in Q3 2015, an estimated $183K.
McDermott International made up 0.2% of Platte River Capital's portfolio in Q3 2015, its #108 holding.
Platte River Capital first reported a position in McDermott International in Q2 2013 and has held it in 6 quarters since.
Platte River Capital's McDermott International position peaked at $1.6M in Q2 2014.
218 funds tracked by Wall St. Rank held McDermott International as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.