Balyasny Asset Management
MDR

Balyasny Asset Management’s McDermott International MDR Stock Holding History

Balyasny 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
Q2 		– Sell
-73,253
Closed -$545K – 1839
2019
Q1 		$545K Sell
73,253
-31,010
-30% -$256K ﹤0.01% 1186
2018
Q4 		$682K Buy
104,263
+67,881
+187% +$717K ﹤0.01% 1013
2018
Q3 		$671K Buy
+36,382
New +$680K ﹤0.01% 1292
2018
Q2 		– Sell
-6,110
Closed -$112K – 2331
2018
Q1 		$112K Sell
6,110
-3,597
-37% -$82.2K ﹤0.01% 1821
2017
Q4 		$192K Sell
9,707
-1,278
-12% -$27K ﹤0.01% 1917
2017
Q3 		$240K Buy
+10,985
New +$220K ﹤0.01% 1626
2017
Q2 		– Sell
-444,243
Closed -$9M – 1890
2017
Q1 		$9M Buy
444,243
+440,840
+12,954% +$9.71M 0.04% 533
2016
Q4 		$75K Sell
3,403
-228,732
-99% -$4.26M ﹤0.01% 1323
2016
Q3 		$3.49M Sell
232,135
-100
-0% -$1.5K 0.02% 557
2016
Q2 		$3.44M Buy
232,235
+225,668
+3,436% +$3.05M 0.02% 591
2016
Q1 		$81K Buy
+6,567
New +$62.3K ﹤0.01% 1214

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management's MDR Position: Q2 2019 in Review

Balyasny Asset Management sold out of McDermott International (MDR) in Q2 2019, closing a stake of 73,253 shares — an estimated $545K sold.

Balyasny Asset Management first reported a position in MDR in Q1 2016 and held it in 11 quarters. The position peaked at $9M in Q1 2017. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

  • Balyasny Asset Management reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 73,253 McDermott International shares in Q2 2019, an estimated $545K.
  • Balyasny Asset Management first reported a position in McDermott International in Q1 2016 and held it in 11 quarters.
  • Balyasny Asset Management's McDermott International position peaked at $9M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.