T
MDR

TradeWorx’s McDermott International MDR Stock Holding History

TradeWorx’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
Q3 		$95K Buy
+5,531
New +$119K 0.13% 209
2014
Q2 		– Sell
-4,448
Closed -$104K – 492
2014
Q1 		$104K Buy
+4,448
New +$112K 0.09% 287
2013
Q4 		– Sell
-10,032
Closed -$224K – 649
2013
Q3 		$224K Buy
+10,032
New +$238K 0.1% 327

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's MDR Position: Q3 2014 in Review

TradeWorx opened a new position in McDermott International (MDR) in Q3 2014: 5,531 shares worth $95K. The stake represents 0.13% of the portfolio and ranks #209 among its holdings. This is a return to the name: TradeWorx previously reported a position in MDR as recently as Q1 2014.

TradeWorx first reported a position in MDR in Q3 2013 and has held it in 3 quarters since. The position peaked at $224K in Q3 2013. 226 funds tracked by Wall St. Rank hold MDR as of Q3 2014.

  • TradeWorx held 5,531 shares of McDermott International worth $95K as of Q3 2014.
  • McDermott International was a new TradeWorx position in Q3 2014.
  • McDermott International made up 0.13% of TradeWorx's portfolio in Q3 2014, its #209 holding.
  • TradeWorx first reported a position in McDermott International in Q3 2013 and has held it in 3 quarters since.
  • TradeWorx's McDermott International position peaked at $224K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held McDermott International as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.