AC
MDR

Ashler Capital’s McDermott International MDR Stock Holding History

Ashler Capital’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
-56,645
Closed -$1.03M – 95
2018
Q1 		$1.03M Buy
+56,645
New +$1.29M 0.06% 20

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

Ashler Capital's MDR Position: Q2 2018 in Review

Ashler Capital sold out of McDermott International (MDR) in Q2 2018, closing a stake of 56,645 shares — an estimated $1.03M sold.

Ashler Capital first reported a position in MDR in Q1 2018 and held it in 1 quarter. The position peaked at $1.03M in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Ashler Capital reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 56,645 McDermott International shares in Q2 2018, an estimated $1.03M.
  • Ashler Capital first reported a position in McDermott International in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's McDermott International position peaked at $1.03M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.