Canal Insurance Company’s McDermott International MDR Stock Holding History

Canal Insurance Company’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	-50,000	Closed	-$101K	–	70
2019 Q3	$101K	Sell	50,000 -20,800	-29%	-$128K	0.04%	59
2019 Q2	$684K	Hold	70,800	–	–	0.23%	52
2019 Q1	$527K	Hold	70,800	–	–	0.18%	51
2018 Q4	$463K	Hold	70,800	–	–	0.17%	51
2018 Q3	$1.3M	Buy	+70,800	New	+$1.32M	0.41%	51
2018 Q2	–	Sell	-60,800	Closed	-$1.23M	–	49
2018 Q1	$1.11M	Hold	60,800	–	–	0.39%	53
2017 Q4	$1.2M	Hold	60,800	–	–	0.43%	55
2017 Q3	$1.33M	Hold	60,800	–	–	0.46%	55
2017 Q2	$1.31M	Hold	60,800	–	–	0.48%	54
2017 Q1	$1.23M	Hold	60,800	–	–	0.43%	57
2016 Q4	$1.35M	Hold	60,800	–	–	0.48%	55
2016 Q3	$914K	Hold	60,800	–	–	0.29%	70
2016 Q2	$901K	Hold	60,800	–	–	0.3%	69
2016 Q1	$746K	Hold	60,800	–	–	0.26%	71
2015 Q4	$611K	Hold	60,800	–	–	0.22%	70
2015 Q3	$784K	Hold	60,800	–	–	0.3%	67
2015 Q2	$974K	Hold	60,800	–	–	0.33%	68
2015 Q1	$700K	Hold	60,800	–	–	0.24%	70
2014 Q4	$531K	Sell	60,800 -50,867	-46%	-$570K	0.18%	73
2014 Q3	$1.92M	Hold	111,667	–	–	0.61%	51
2014 Q2	$2.71M	Sell	111,667 -11,200	-9%	-$246K	0.82%	42
2014 Q1	$2.63M	Buy	122,867 +11,200	+10%	+$282K	0.85%	40
2013 Q4	$3.07M	Hold	111,667	–	–	1.02%	30
2013 Q3	$2.49M	Buy	111,667 +16,667	+18%	+$396K	0.83%	40
2013 Q2	$2.33M	Buy	+95,000	New	+$2.75M	0.83%	42

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

Canal Insurance Company's MDR Position: Q4 2019 in Review

Canal Insurance Company sold out of McDermott International (MDR) in Q4 2019, closing a stake of 50,000 shares — an estimated $101K sold.

Canal Insurance Company first reported a position in MDR in Q2 2013 and held it in 25 quarters. The position peaked at $3.07M in Q4 2013. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

Canal Insurance Company reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
Canal Insurance Company sold 50,000 McDermott International shares in Q4 2019, an estimated $101K.
Canal Insurance Company first reported a position in McDermott International in Q2 2013 and held it in 25 quarters.
Canal Insurance Company's McDermott International position peaked at $3.07M in Q4 2013.
208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Canal Insurance Company's 13F filing for Q4 2019, filed 4 Feb 2020.