QCM Cayman’s McDermott International MDR Stock Holding History

QCM Cayman’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 Q2	–	Sell	-7,653	Closed	-$94K	–	380
2016 Q1	$94K	Buy	+7,653	New	+$72.7K	0.06%	172
2015 Q3	–	Sell	-5,073	Closed	-$81K	–	313
2015 Q2	$81K	Sell	5,073 -384	-7%	-$5.99K	0.03%	155
2015 Q1	$63K	Buy	5,457 +972	+22%	+$8.34K	0.03%	190
2014 Q4	$39K	Buy	+4,485	New	+$50.3K	0.02%	231
2014 Q3	–	Sell	-4,563	Closed	-$111K	–	297
2014 Q2	$111K	Buy	+4,563	New	+$100K	0.05%	214

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

QCM Cayman's MDR Position: Q2 2016 in Review

QCM Cayman sold out of McDermott International (MDR) in Q2 2016, closing a stake of 7,653 shares — an estimated $94K sold.

QCM Cayman first reported a position in MDR in Q2 2014 and held it in 5 quarters. The position peaked at $111K in Q2 2014. 231 funds tracked by Wall St. Rank hold MDR as of Q2 2016.

QCM Cayman reported no remaining McDermott International position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 7,653 McDermott International shares in Q2 2016, an estimated $94K.
QCM Cayman first reported a position in McDermott International in Q2 2014 and held it in 5 quarters.
QCM Cayman's McDermott International position peaked at $111K in Q2 2014.
231 funds tracked by Wall St. Rank held McDermott International as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.