Capital Fund Management (CFM)
MDR

Capital Fund Management (CFM)’s McDermott International MDR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-72,018
Closed -$536K – 2040
2019
Q1 		$536K Buy
+72,018
New +$593K ﹤0.01% 1228
2018
Q4 		– Sell
-20,350
Closed -$215K – 2350
2018
Q3 		$375K Buy
+20,350
New +$380K ﹤0.01% 1698
2018
Q2 		– Sell
-14,300
Closed -$290K – 2383
2018
Q1 		$261K Buy
+14,300
New +$327K ﹤0.01% 1675

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Fund Management (CFM)'s MDR Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of McDermott International (MDR) in Q2 2019, closing a stake of 72,018 shares — an estimated $536K sold.

Capital Fund Management (CFM) first reported a position in MDR in Q1 2018 and held it in 3 quarters. The position peaked at $536K in Q1 2019. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 72,018 McDermott International shares in Q2 2019, an estimated $536K.
  • Capital Fund Management (CFM) first reported a position in McDermott International in Q1 2018 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s McDermott International position peaked at $536K in Q1 2019.
  • 280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.