Capstone Investment Advisors
MDR

Capstone Investment Advisors’s McDermott International MDR Stock Holding History

Capstone Investment Advisors’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
2018
Q2 		– Sell
-33,333
Closed -$609K – 745
2018
Q1 		$609K Buy
33,333
+28,297
+562% +$646K 0.01% 259
2017
Q4 		$99K Buy
5,036
+1,463
+41% +$30.9K ﹤0.01% 465
2017
Q3 		$77K Sell
3,573
-436
-11% -$8.74K ﹤0.01% 511
2017
Q2 		$86K Sell
4,009
-3,633
-48% -$71.1K ﹤0.01% 599
2017
Q1 		$154K Sell
7,642
-4,381
-36% -$96.5K ﹤0.01% 802
2016
Q4 		$266K Buy
+12,023
New +$224K 0.01% 761

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Capstone Investment Advisors's MDR Position: Q2 2018 in Review

Capstone Investment Advisors sold out of McDermott International (MDR) in Q2 2018, closing a stake of 33,333 shares — an estimated $609K sold.

Capstone Investment Advisors first reported a position in MDR in Q4 2016 and held it in 6 quarters. The position peaked at $609K in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Capstone Investment Advisors reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,333 McDermott International shares in Q2 2018, an estimated $609K.
  • Capstone Investment Advisors first reported a position in McDermott International in Q4 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's McDermott International position peaked at $609K in Q1 2018.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.