SEP
MDR

Sound Energy Partners’s McDermott International MDR Stock Holding History

Sound Energy Partners’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 		$1.97M Sell
152,833
-81,000
-35% -$1.11M 3.98% 9
2015
Q2 		$3.75M Buy
233,833
+13,333
+6% +$208K 8.46% 4
2015
Q1 		$2.54M Buy
+220,500
New +$1.89M 16.7% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sound Energy Partners's MDR Position: Q3 2015 in Review

Sound Energy Partners reduced its McDermott International (MDR) stake by 35% in Q3 2015, selling an estimated $1.11M and leaving 152,833 shares worth $1.97M. The position accounts for 3.98% of the portfolio, ranked #9.

Sound Energy Partners first reported a position in MDR in Q1 2015 and has held it in 3 quarters since. The position peaked at $3.75M in Q2 2015. 218 funds tracked by Wall St. Rank hold MDR as of Q3 2015.

  • Sound Energy Partners held 152,833 shares of McDermott International worth $1.97M as of Q3 2015.
  • Sound Energy Partners sold 81,000 McDermott International shares in Q3 2015, an estimated $1.11M.
  • McDermott International made up 3.98% of Sound Energy Partners's portfolio in Q3 2015, its #9 holding.
  • Sound Energy Partners first reported a position in McDermott International in Q1 2015 and has held it in 3 quarters since.
  • Sound Energy Partners's McDermott International position peaked at $3.75M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held McDermott International as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.