361 Capital’s McDermott International MDR Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-339,573	Closed	-$2.53M	–	422
2019 Q1	$2.53M	Buy	+339,573	New	+$2.8M	0.44%	122
2017 Q4	–	Sell	-95,989	Closed	-$2.09M	–	331
2017 Q3	$2.09M	Buy	95,989 +78,385	+445%	+$1.57M	0.4%	128
2017 Q2	$379K	Buy	17,604 +8,429	+92%	+$165K	0.06%	151
2017 Q1	$186K	Buy	+9,175	New	+$202K	0.04%	151

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

361 Capital's MDR Position: Q2 2019 in Review

361 Capital sold out of McDermott International (MDR) in Q2 2019, closing a stake of 339,573 shares — an estimated $2.53M sold.

361 Capital first reported a position in MDR in Q1 2017 and held it in 4 quarters. The position peaked at $2.53M in Q1 2019. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

361 Capital reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
361 Capital sold 339,573 McDermott International shares in Q2 2019, an estimated $2.53M.
361 Capital first reported a position in McDermott International in Q1 2017 and held it in 4 quarters.
361 Capital's McDermott International position peaked at $2.53M in Q1 2019.
280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.