ACM
MDR

AidennLair Capital Management’s McDermott International MDR Stock Holding History

AidennLair Capital 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 		$5.71M Sell
290,801
-628,144
-68% -$12.8M 2.86% 17
2018
Q1 		$16.8M Buy
918,945
+210,845
+30% +$4.82M 8.9% 3
2017
Q4 		$14M Buy
+708,100
New +$15M 9.75% 2

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

AidennLair Capital Management's MDR Position: Q2 2018 in Review

AidennLair Capital Management reduced its McDermott International (MDR) stake by 68% in Q2 2018, selling an estimated $12.8M and leaving 290,801 shares worth $5.71M. The position accounts for 2.86% of the portfolio, ranked #17.

AidennLair Capital Management first reported a position in MDR in Q4 2017 and has held it in 3 quarters since. The position peaked at $16.8M in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • AidennLair Capital Management held 290,801 shares of McDermott International worth $5.71M as of Q2 2018.
  • AidennLair Capital Management sold 628,144 McDermott International shares in Q2 2018, an estimated $12.8M.
  • McDermott International made up 2.86% of AidennLair Capital Management's portfolio in Q2 2018, its #17 holding.
  • AidennLair Capital Management first reported a position in McDermott International in Q4 2017 and has held it in 3 quarters since.
  • AidennLair Capital Management's McDermott International position peaked at $16.8M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.