BFM
MDR

Boothbay Fund Management’s McDermott International MDR Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-12,972
Closed -$255K – 1011
2018
Q2 		$255K Sell
12,972
-29,588
-70% -$601K 0.02% 534
2018
Q1 		$778K Buy
42,560
+27,682
+186% +$632K 0.09% 221
2017
Q4 		$294K Buy
+14,878
New +$314K 0.04% 428
2017
Q3 		– Sell
-8,709
Closed -$187K – 844
2017
Q2 		$187K Buy
8,709
+788
+10% +$15.4K 0.04% 574
2017
Q1 		$160K Buy
+7,921
New +$175K 0.03% 634
2016
Q4 		– Sell
-5,107
Closed -$77K – 1016
2016
Q3 		$77K Buy
+5,107
New +$76.3K 0.02% 656

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's MDR Position: Q3 2018 in Review

Boothbay Fund Management sold out of McDermott International (MDR) in Q3 2018, closing a stake of 12,972 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in MDR in Q3 2016 and held it in 6 quarters. The position peaked at $778K in Q1 2018. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

  • Boothbay Fund Management reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 12,972 McDermott International shares in Q3 2018, an estimated $255K.
  • Boothbay Fund Management first reported a position in McDermott International in Q3 2016 and held it in 6 quarters.
  • Boothbay Fund Management's McDermott International position peaked at $778K in Q1 2018.
  • 324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.