Brave Asset Management’s McDermott International MDR Stock Holding History

Brave 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 Q4	–	Sell	-32,500	Closed	-$66K	–	174
2019 Q3	$66K	Buy	+32,500	New	+$200K	0.04%	147
2019 Q2	–	Sell	-21,500	Closed	-$160K	–	173
2019 Q1	$160K	Buy	21,500 +9,500	+79%	+$78.3K	0.09%	131
2018 Q4	$78K	Buy	+12,000	New	+$127K	0.05%	130

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brave Asset Management's MDR Position: Q4 2019 in Review

Brave Asset Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 32,500 shares — an estimated $66K sold.

Brave Asset Management first reported a position in MDR in Q4 2018 and held it in 3 quarters. The position peaked at $160K in Q1 2019. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

Brave Asset Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
Brave Asset Management sold 32,500 McDermott International shares in Q4 2019, an estimated $66K.
Brave Asset Management first reported a position in McDermott International in Q4 2018 and held it in 3 quarters.
Brave Asset Management's McDermott International position peaked at $160K in Q1 2019.
208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.