Bridgeway Capital Management’s McDermott International MDR Stock Holding History

Bridgeway 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
2020 Q1	–	Sell	-250,131	Closed	-$169K	–	1412
2019 Q4	$169K	Sell	250,131 -215,001	-46%	-$275K	﹤0.01%	1216
2019 Q3	$940K	Hold	465,132	–	–	0.01%	741
2019 Q2	$4.49M	Hold	465,132	–	–	0.06%	261
2019 Q1	$3.46M	Hold	465,132	–	–	0.04%	333
2018 Q4	$3.04M	Hold	465,132	–	–	0.04%	336
2018 Q3	$8.57M	Hold	465,132	–	–	0.08%	205
2018 Q2	$9.14M	Sell	465,132 -1	-0%	-$20	0.09%	182
2018 Q1	$8.5M	Hold	465,133	–	–	0.09%	171
2017 Q4	$9.18M	Hold	465,133	–	–	0.1%	173
2017 Q3	$10.1M	Sell	465,133 -48,700	-9%	-$976K	0.12%	151
2017 Q2	$11.1M	Sell	513,833 -70,366	-12%	-$1.38M	0.13%	135
2017 Q1	$11.8M	Buy	584,199 +44,633	+8%	+$983K	0.14%	137
2016 Q4	$12M	Hold	539,566	–	–	0.16%	140
2016 Q3	$8.11M	Sell	539,566 -88,767	-14%	-$1.33M	0.12%	161
2016 Q2	$9.31M	Hold	628,333	–	–	0.14%	155
2016 Q1	$7.71M	Buy	628,333 +163,200	+35%	+$1.55M	0.13%	165
2015 Q4	$4.67M	Buy	+465,133	New	+$6.38M	0.09%	235

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bridgeway Capital Management's MDR Position: Q1 2020 in Review

Bridgeway Capital Management sold out of McDermott International (MDR) in Q1 2020, closing a stake of 250,131 shares — an estimated $169K sold.

Bridgeway Capital Management first reported a position in MDR in Q4 2015 and held it in 17 quarters. The position peaked at $12M in Q4 2016. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Bridgeway Capital Management reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 250,131 McDermott International shares in Q1 2020, an estimated $169K.
Bridgeway Capital Management first reported a position in McDermott International in Q4 2015 and held it in 17 quarters.
Bridgeway Capital Management's McDermott International position peaked at $12M in Q4 2016.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.