Royal Capital Management’s McDermott International MDR Stock Holding History

Royal 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 Q3	$5.38M	Hold	416,667	–	–	14.43%	1
2015 Q2	$6.67M	Sell	416,667 -41,666	-9%	-$650K	14.43%	2
2015 Q1	$5.28M	Hold	458,333	–	–	12.79%	2
2014 Q4	$4M	Buy	458,333 +30,000	+7%	+$336K	9.49%	5
2014 Q3	$7.35M	Sell	428,333 -10,000	-2%	-$216K	10.3%	5
2014 Q2	$10.6M	Buy	438,333 +3,333	+0.8%	+$73.2K	9.12%	3
2014 Q1	$10.2M	Buy	435,000 +80,000	+23%	+$2.01M	7.71%	2
2013 Q4	$9.76M	Buy	355,000 +29,167	+9%	+$683K	6.62%	6
2013 Q3	$7.26M	Buy	+325,833	New	+$7.73M	4.19%	11

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 $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

Royal Capital Management's MDR Position: Q3 2015 in Review

Royal Capital Management held its McDermott International (MDR) position steady in Q3 2015 at 416,667 shares worth $5.38M. The position accounts for 14.43% of the portfolio, ranked #1.

Royal Capital Management first reported a position in MDR in Q3 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q2 2014. 218 funds tracked by Wall St. Rank hold MDR as of Q3 2015.

Royal Capital Management held 416,667 shares of McDermott International worth $5.38M as of Q3 2015.
Royal Capital Management left its McDermott International share count unchanged in Q3 2015.
McDermott International made up 14.43% of Royal Capital Management's portfolio in Q3 2015, its #1 holding.
Royal Capital Management first reported a position in McDermott International in Q3 2013 and has held it in 9 quarters since.
Royal Capital Management's McDermott International position peaked at $10.6M in Q2 2014.
218 funds tracked by Wall St. Rank held McDermott International as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.