A.R.T. Advisors’s McDermott International MDR Stock Holding History

A.R.T. 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
2019 Q2	–	Sell	-263,432	Closed	-$1.96M	–	1783
2019 Q1	$1.96M	Buy	263,432 +15,709	+6%	+$129K	0.12%	245
2018 Q4	$1.62M	Buy	+247,723	New	+$2.62M	0.1%	283
2018 Q1	–	Sell	-122,602	Closed	-$2.42M	–	1896
2017 Q4	$2.42M	Buy	+122,602	New	+$2.59M	0.11%	305
2017 Q2	–	Sell	-111,367	Closed	-$2.25M	–	1877
2017 Q1	$2.25M	Buy	111,367 +75,967	+215%	+$1.67M	0.1%	278
2016 Q4	$784K	Buy	35,400 +22,967	+185%	+$428K	0.05%	561
2016 Q3	$186K	Sell	12,433 -145,001	-92%	-$2.17M	0.06%	501
2016 Q2	$2.33M	Buy	157,434 +147,626	+1,505%	+$1.99M	0.12%	268
2016 Q1	$120K	Sell	9,808 -22,633	-70%	-$215K	0.01%	1234
2015 Q4	$326K	Sell	32,441 -228,752	-88%	-$3.14M	0.02%	1027
2015 Q3	$3.37M	Buy	261,193 +26,750	+11%	+$367K	0.12%	224
2015 Q2	$3.75M	Buy	+234,443	New	+$3.66M	0.13%	227

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

A.R.T. Advisors's MDR Position: Q2 2019 in Review

A.R.T. Advisors sold out of McDermott International (MDR) in Q2 2019, closing a stake of 263,432 shares — an estimated $1.96M sold.

A.R.T. Advisors first reported a position in MDR in Q2 2015 and held it in 11 quarters. The position peaked at $3.75M in Q2 2015. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

A.R.T. Advisors reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 263,432 McDermott International shares in Q2 2019, an estimated $1.96M.
A.R.T. Advisors first reported a position in McDermott International in Q2 2015 and held it in 11 quarters.
A.R.T. Advisors's McDermott International position peaked at $3.75M in Q2 2015.
280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.