Acadian Asset Management
MDR

Acadian Asset Management’s McDermott International MDR Stock Holding History

Acadian Asset 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
2018
Q2 		– Sell
-104,747
Closed -$1.91M – 1928
2018
Q1 		$1.91M Sell
104,747
-542,453
-84% -$12.4M 0.01% 597
2017
Q4 		$12.8M Sell
647,200
-864,494
-57% -$18.3M 0.06% 251
2017
Q3 		$33M Sell
1,511,694
-802,972
-35% -$16.1M 0.15% 146
2017
Q2 		$49.8M Sell
2,314,666
-211,959
-8% -$4.15M 0.23% 110
2017
Q1 		$51.2M Buy
2,526,625
+1,019,578
+68% +$22.5M 0.23% 104
2016
Q4 		$33.4M Buy
1,507,047
+585,497
+64% +$10.9M 0.16% 136
2016
Q3 		$13.9M Buy
921,550
+866,338
+1,569% +$13M 0.07% 229
2016
Q2 		$819K Buy
55,212
+41,322
+297% +$558K ﹤0.01% 671
2016
Q1 		$171K Sell
13,890
-118,528
-90% -$1.13M ﹤0.01% 949
2015
Q4 		$1.33M Buy
132,418
+75,773
+134% +$1.04M 0.01% 643
2015
Q3 		$730K Buy
+56,645
New +$778K ﹤0.01% 723

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Acadian Asset Management's MDR Position: Q2 2018 in Review

Acadian Asset Management sold out of McDermott International (MDR) in Q2 2018, closing a stake of 104,747 shares — an estimated $1.91M sold.

Acadian Asset Management first reported a position in MDR in Q3 2015 and held it in 11 quarters. The position peaked at $51.2M in Q1 2017. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Acadian Asset Management reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Acadian Asset Management sold 104,747 McDermott International shares in Q2 2018, an estimated $1.91M.
  • Acadian Asset Management first reported a position in McDermott International in Q3 2015 and held it in 11 quarters.
  • Acadian Asset Management's McDermott International position peaked at $51.2M in Q1 2017.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.