BlueCrest Capital Management’s McDermott International MDR Stock Holding History

BlueCrest Capital 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	-20,479	Closed	-$152K	–	1227
2019 Q1	$152K	Buy	20,479 +6,104	+42%	+$50.3K	0.01%	1009
2018 Q4	$94K	Buy	+14,375	New	+$152K	﹤0.01%	769
2018 Q2	–	Sell	-46,667	Closed	-$853K	–	2015
2018 Q1	$853K	Buy	+46,667	New	+$1.07M	0.03%	531
2017 Q4	–	Sell	-5,922	Closed	-$129K	–	1203
2017 Q3	$129K	Buy	+5,922	New	+$119K	0.01%	779
2016 Q1	–	Sell	-4,256	Closed	-$43K	–	1230
2015 Q4	$43K	Buy	+4,256	New	+$58.3K	﹤0.01%	946
2015 Q3	–	Sell	-16,667	Closed	-$267K	–	1108
2015 Q2	$267K	Buy	+16,667	New	+$260K	0.01%	727

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlueCrest Capital Management's MDR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of McDermott International (MDR) in Q2 2019, closing a stake of 20,479 shares — an estimated $152K sold.

BlueCrest Capital Management first reported a position in MDR in Q2 2015 and held it in 6 quarters. The position peaked at $853K in Q1 2018. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

BlueCrest Capital Management reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 20,479 McDermott International shares in Q2 2019, an estimated $152K.
BlueCrest Capital Management first reported a position in McDermott International in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's McDermott International position peaked at $853K in Q1 2018.
280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

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