UMA
MDR

USA Mutuals Advisors’s McDermott International MDR Stock Holding History

USA Mutuals Advisors’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
Q3 		– Sell
-10,000
Closed -$148K – 165
2016
Q2 		$148K Hold
10,000
– – 0.08% 45
2016
Q1 		$123K Hold
10,000
– – 0.07% 40
2015
Q4 		$101K Hold
10,000
– – 0.06% 47
2015
Q3 		$129K Hold
10,000
– – 0.08% 50
2015
Q2 		$160K Sell
10,000
-3,333
-25% -$52K 0.09% 51
2015
Q1 		$154K Sell
13,333
-3,334
-20% -$28.6K 0.07% 53
2014
Q4 		$146K Hold
16,667
– – 0.06% 47
2014
Q3 		$286K Buy
16,667
+6,667
+67% +$144K 0.12% 44
2014
Q2 		$243K Buy
+10,000
New +$220K 0.09% 48

Other funds holding MDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

USA Mutuals Advisors's MDR Position: Q3 2016 in Review

USA Mutuals Advisors sold out of McDermott International (MDR) in Q3 2016, closing a stake of 10,000 shares — an estimated $148K sold.

USA Mutuals Advisors first reported a position in MDR in Q2 2014 and held it in 9 quarters. The position peaked at $286K in Q3 2014. 231 funds tracked by Wall St. Rank hold MDR as of Q3 2016.

  • USA Mutuals Advisors reported no remaining McDermott International position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 10,000 McDermott International shares in Q3 2016, an estimated $148K.
  • USA Mutuals Advisors first reported a position in McDermott International in Q2 2014 and held it in 9 quarters.
  • USA Mutuals Advisors's McDermott International position peaked at $286K in Q3 2014.
  • 231 funds tracked by Wall St. Rank held McDermott International as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.