Bronson Point Management’s McDermott International MDR Stock Holding History

Bronson Point 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	-75,000	Closed	-$152K	–	47
2019 Q3	$152K	Sell	75,000 -425,000	-85%	-$2.61M	0.18%	26
2019 Q2	$4.83M	Buy	500,000 +275,000	+122%	+$2.2M	4%	11
2019 Q1	$1.67M	Buy	+225,000	New	+$1.85M	1.14%	27
2018 Q4	–	Sell	-1,050,600	Closed	-$19.4M	–	53
2018 Q3	$19.4M	Buy	1,050,600 +280,600	+36%	+$5.25M	6.75%	3
2018 Q2	$15.1M	Sell	770,000 -230,000	-23%	-$4.67M	6.01%	5
2018 Q1	$18.3M	Buy	1,000,000 +766,667	+329%	+$17.5M	6.51%	3
2017 Q4	$4.61M	Buy	+233,333	New	+$4.93M	1.21%	30

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

Bronson Point Management's MDR Position: Q4 2019 in Review

Bronson Point Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 75,000 shares — an estimated $152K sold.

Bronson Point Management first reported a position in MDR in Q4 2017 and held it in 7 quarters. The position peaked at $19.4M in Q3 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

Bronson Point Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
Bronson Point Management sold 75,000 McDermott International shares in Q4 2019, an estimated $152K.
Bronson Point Management first reported a position in McDermott International in Q4 2017 and held it in 7 quarters.
Bronson Point Management's McDermott International position peaked at $19.4M in Q3 2018.
208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Bronson Point Management's 13F filing for Q4 2019, filed 14 Feb 2020.