RCM
MDR

Rotella Capital Management’s McDermott International MDR Stock Holding History

Rotella 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
-14,700
Closed -$148K – 300
2015
Q4 		$148K Buy
14,700
+11,033
+301% +$151K 0.13% 258
2015
Q3 		$47K Buy
+3,667
New +$50.4K 0.02% 496

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 18.14% 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 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rotella Capital Management's MDR Position: Q1 2016 in Review

Rotella Capital Management sold out of McDermott International (MDR) in Q1 2016, closing a stake of 14,700 shares — an estimated $148K sold.

Rotella Capital Management first reported a position in MDR in Q3 2015 and held it in 2 quarters. The position peaked at $148K in Q4 2015. 211 funds tracked by Wall St. Rank hold MDR as of Q1 2016.

  • Rotella Capital Management reported no remaining McDermott International position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,700 McDermott International shares in Q1 2016, an estimated $148K.
  • Rotella Capital Management first reported a position in McDermott International in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's McDermott International position peaked at $148K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held McDermott International as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.