PGCM
MDR

Prescott Group Capital Management’s McDermott International MDR Stock Holding History

Prescott Group 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
2016
Q1 		– Sell
-38,772
Closed -$390K – 153
2015
Q4 		$390K Buy
+38,772
New +$531K 0.09% 143
2015
Q1 		– Sell
-148,377
Closed -$1.29M – 210
2014
Q4 		$1.29M Buy
+148,377
New +$1.66M 0.21% 128
2014
Q1 		– Sell
-50,533
Closed -$1.39M – 227
2013
Q4 		$1.39M Buy
+50,533
New +$1.18M 0.26% 89

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prescott Group Capital Management's MDR Position: Q1 2016 in Review

Prescott Group Capital Management sold out of McDermott International (MDR) in Q1 2016, closing a stake of 38,772 shares — an estimated $390K sold.

Prescott Group Capital Management first reported a position in MDR in Q4 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2013. 211 funds tracked by Wall St. Rank hold MDR as of Q1 2016.

  • Prescott Group Capital Management reported no remaining McDermott International position as of Q1 2016 after selling out during the quarter.
  • Prescott Group Capital Management sold 38,772 McDermott International shares in Q1 2016, an estimated $390K.
  • Prescott Group Capital Management first reported a position in McDermott International in Q4 2013 and held it in 3 quarters.
  • Prescott Group Capital Management's McDermott International position peaked at $1.39M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held McDermott International as of Q1 2016.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.