BAAM
MDR

Baker Avenue Asset Management’s McDermott International MDR Stock Holding History

Baker Avenue 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
2018
Q4 		– Sell
-74,684
Closed -$1.38M – 288
2018
Q3 		$1.38M Sell
74,684
-781
-1% -$14.6K 0.11% 132
2018
Q2 		$1.48M Buy
75,465
+6,300
+9% +$128K 0.13% 117
2018
Q1 		$1.26M Sell
69,165
-8,374
-11% -$191K 0.11% 130
2017
Q4 		$1.53M Buy
77,539
+36,955
+91% +$781K 0.15% 108
2017
Q3 		$885K Buy
40,584
+356
+0.9% +$7.14K 0.1% 133
2017
Q2 		$865K Buy
40,228
+1,423
+4% +$27.8K 0.11% 115
2017
Q1 		$786K Buy
38,805
+4,750
+14% +$105K 0.11% 118
2016
Q4 		$755K Sell
34,055
-6,585
-16% -$123K 0.11% 110
2016
Q3 		$611K Buy
40,640
+1,537
+4% +$23K 0.09% 122
2016
Q2 		$580K Buy
39,103
+3,970
+11% +$53.6K 0.09% 125
2016
Q1 		$431K Buy
35,133
+1,333
+4% +$12.7K 0.07% 130
2015
Q4 		$340K Sell
33,800
-60,040
-64% -$823K 0.05% 141
2015
Q3 		$1.21M Sell
93,840
-6,453
-6% -$88.6K 0.21% 77
2015
Q2 		$1.61M Sell
100,293
-7,644
-7% -$119K 0.21% 99
2015
Q1 		$1.24M Buy
+107,937
New +$926K 0.16% 100

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baker Avenue Asset Management's MDR Position: Q4 2018 in Review

Baker Avenue Asset Management sold out of McDermott International (MDR) in Q4 2018, closing a stake of 74,684 shares — an estimated $1.38M sold.

Baker Avenue Asset Management first reported a position in MDR in Q1 2015 and held it in 15 quarters. The position peaked at $1.61M in Q2 2015. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Baker Avenue Asset Management reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Baker Avenue Asset Management sold 74,684 McDermott International shares in Q4 2018, an estimated $1.38M.
  • Baker Avenue Asset Management first reported a position in McDermott International in Q1 2015 and held it in 15 quarters.
  • Baker Avenue Asset Management's McDermott International position peaked at $1.61M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.