Alberta Investment Management Corp (AIMCo)’s McDermott International MDR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-72,100	Closed	-$696K	–	1063
2019 Q2	$696K	Hold	72,100	–	–	0.01%	716
2019 Q1	$536K	Buy	+72,100	New	+$594K	0.01%	743
2018 Q4	–	Sell	-133,902	Closed	-$2.47M	–	863
2018 Q3	$2.47M	Buy	133,902 +58,500	+78%	+$1.09M	0.02%	455
2018 Q2	$1.48M	Buy	+75,402	New	+$1.53M	0.01%	509
2018 Q1	–	Sell	-75,000	Closed	-$1.48M	–	851
2017 Q4	$1.48M	Buy	+75,000	New	+$1.58M	0.01%	490
2014 Q2	–	Sell	-324,970	Closed	-$7.62M	–	517
2014 Q1	$7.62M	Hold	324,970	–	–	0.09%	304
2013 Q4	$8.93M	Sell	324,970 -27,063	-8%	-$633K	0.11%	281
2013 Q3	$7.85M	Buy	+352,033	New	+$8.35M	0.1%	275

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MDR Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of McDermott International (MDR) in Q3 2019, closing a stake of 72,100 shares — an estimated $696K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MDR in Q3 2013 and held it in 8 quarters. The position peaked at $8.93M in Q4 2013. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 72,100 McDermott International shares in Q3 2019, an estimated $696K.
Alberta Investment Management Corp (AIMCo) first reported a position in McDermott International in Q3 2013 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s McDermott International position peaked at $8.93M in Q4 2013.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.