Stonebridge Capital Management’s McDermott International MDR Stock Holding History

Stonebridge 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
2014 Q4	–	Sell	-40,805	Closed	-$700K	–	197
2014 Q3	$700K	Buy	40,805 +1,428	+4%	+$30.8K	0.27%	71
2014 Q2	$956K	Buy	39,377 +13,685	+53%	+$301K	0.36%	62
2014 Q1	$603K	Buy	25,692 +3,145	+14%	+$79.1K	0.25%	88
2013 Q4	$620K	Sell	22,547 -15,698	-41%	-$367K	0.25%	81
2013 Q3	$852K	Buy	38,245 +6,825	+22%	+$162K	0.39%	59
2013 Q2	$772K	Buy	+31,420	New	+$909K	0.36%	63

Other funds holding MDR

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Stonebridge Capital Management's MDR Position: Q4 2014 in Review

Stonebridge Capital Management sold out of McDermott International (MDR) in Q4 2014, closing a stake of 40,805 shares — an estimated $700K sold.

Stonebridge Capital Management first reported a position in MDR in Q2 2013 and held it in 6 quarters. The position peaked at $956K in Q2 2014. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

Stonebridge Capital Management reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
Stonebridge Capital Management sold 40,805 McDermott International shares in Q4 2014, an estimated $700K.
Stonebridge Capital Management first reported a position in McDermott International in Q2 2013 and held it in 6 quarters.
Stonebridge Capital Management's McDermott International position peaked at $956K in Q2 2014.
183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.