UIM
MDR

Underhill Investment Management’s McDermott International MDR Stock Holding History

Underhill Investment 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
2016
Q1 		– Sell
-267,867
Closed -$2.69M – 21
2015
Q4 		$2.69M Sell
267,867
-16,033
-6% -$220K 1.45% 14
2015
Q3 		$3.66M Sell
283,900
-178,133
-39% -$2.45M 1.8% 16
2015
Q2 		$7.4M Buy
462,033
+299,233
+184% +$4.67M 3.51% 13
2015
Q1 		$1.88M Buy
+162,800
New +$1.4M 0.93% 15

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

Underhill Investment Management's MDR Position: Q1 2016 in Review

Underhill Investment Management sold out of McDermott International (MDR) in Q1 2016, closing a stake of 267,867 shares — an estimated $2.69M sold.

Underhill Investment Management first reported a position in MDR in Q1 2015 and held it in 4 quarters. The position peaked at $7.4M in Q2 2015. 211 funds tracked by Wall St. Rank hold MDR as of Q1 2016.

  • Underhill Investment Management reported no remaining McDermott International position as of Q1 2016 after selling out during the quarter.
  • Underhill Investment Management sold 267,867 McDermott International shares in Q1 2016, an estimated $2.69M.
  • Underhill Investment Management first reported a position in McDermott International in Q1 2015 and held it in 4 quarters.
  • Underhill Investment Management's McDermott International position peaked at $7.4M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held McDermott International as of Q1 2016.

Based on Underhill Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.