AL
MDR

AJO LP’s McDermott International MDR Stock Holding History

AJO LP’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
Q1 		– Sell
-318,334
Closed -$6.28M – 706
2017
Q4 		$6.28M Sell
318,334
-7,482
-2% -$158K 0.03% 288
2017
Q3 		$7.11M Sell
325,816
-51,683
-14% -$1.04M 0.03% 278
2017
Q2 		$8.12M Sell
377,499
-63,123
-14% -$1.24M 0.03% 242
2017
Q1 		$8.92M Buy
+440,622
New +$9.71M 0.04% 221

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AJO LP's MDR Position: Q1 2018 in Review

AJO LP sold out of McDermott International (MDR) in Q1 2018, closing a stake of 318,334 shares — an estimated $6.28M sold.

AJO LP first reported a position in MDR in Q1 2017 and held it in 4 quarters. The position peaked at $8.92M in Q1 2017. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

  • AJO LP reported no remaining McDermott International position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 318,334 McDermott International shares in Q1 2018, an estimated $6.28M.
  • AJO LP first reported a position in McDermott International in Q1 2017 and held it in 4 quarters.
  • AJO LP's McDermott International position peaked at $8.92M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.