RA
MDR

Royce & Associates’s McDermott International MDR Stock Holding History

Royce & Associates’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
2014
Q4 		– Sell
-333,333
Closed -$5.72M – 1414
2014
Q3 		$5.72M Sell
333,333
-75,500
-18% -$1.63M 0.02% 785
2014
Q2 		$9.92M Buy
408,833
+45,333
+12% +$996K 0.03% 673
2014
Q1 		$8.53M Buy
363,500
+117,000
+47% +$2.94M 0.03% 734
2013
Q4 		$6.77M Buy
+246,500
New +$5.77M 0.02% 800

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Royce & Associates's MDR Position: Q4 2014 in Review

Royce & Associates sold out of McDermott International (MDR) in Q4 2014, closing a stake of 333,333 shares — an estimated $5.72M sold.

Royce & Associates first reported a position in MDR in Q4 2013 and held it in 4 quarters. The position peaked at $9.92M in Q2 2014. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

  • Royce & Associates reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 333,333 McDermott International shares in Q4 2014, an estimated $5.72M.
  • Royce & Associates first reported a position in McDermott International in Q4 2013 and held it in 4 quarters.
  • Royce & Associates's McDermott International position peaked at $9.92M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.