Assenagon Asset Management
MDR

Assenagon Asset Management’s McDermott International MDR Stock Holding History

Assenagon 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
2019
Q1 		– Sell
-210,443
Closed -$1.38M – 1200
2018
Q4 		$1.38M Buy
210,443
+181,325
+623% +$1.91M 0.02% 563
2018
Q3 		$537K Buy
+29,118
New +$544K 0.01% 701

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's MDR Position: Q1 2019 in Review

Assenagon Asset Management sold out of McDermott International (MDR) in Q1 2019, closing a stake of 210,443 shares — an estimated $1.38M sold.

Assenagon Asset Management first reported a position in MDR in Q3 2018 and held it in 2 quarters. The position peaked at $1.38M in Q4 2018. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • Assenagon Asset Management reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 210,443 McDermott International shares in Q1 2019, an estimated $1.38M.
  • Assenagon Asset Management first reported a position in McDermott International in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's McDermott International position peaked at $1.38M in Q4 2018.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.