SSG
MDR

Summit Securities Group’s McDermott International MDR Stock Holding History

Summit Securities Group’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
-4,767
Closed -$48K – 362
2015
Q4 		$48K Buy
+4,767
New +$65.3K 0.02% 226

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 18.13% 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 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Securities Group's MDR Position: Q1 2016 in Review

Summit Securities Group sold out of McDermott International (MDR) in Q1 2016, closing a stake of 4,767 shares — an estimated $48K sold.

Summit Securities Group first reported a position in MDR in Q4 2015 and held it in 1 quarter. The position peaked at $48K in Q4 2015. 211 funds tracked by Wall St. Rank hold MDR as of Q1 2016.

  • Summit Securities Group reported no remaining McDermott International position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 4,767 McDermott International shares in Q1 2016, an estimated $48K.
  • Summit Securities Group first reported a position in McDermott International in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's McDermott International position peaked at $48K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held McDermott International as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.