CIP
MDR

Chartwell Investment Partners’s McDermott International MDR Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-108,820
Closed -$2.01M – 480
2018
Q3 		$2.01M Buy
108,820
+5,174
+5% +$96.7K 0.06% 384
2018
Q2 		$2.04M Sell
103,646
-53,822
-34% -$1.09M 0.06% 367
2018
Q1 		$2.88M Sell
157,468
-95,583
-38% -$2.18M 0.1% 242
2017
Q4 		$5M Buy
253,051
+101,545
+67% +$2.15M 0.17% 199
2017
Q3 		$3.3M Sell
151,506
-18,333
-11% -$368K 0.11% 252
2017
Q2 		$3.65M Hold
169,839
– – 0.14% 206
2017
Q1 		$3.44M Hold
169,839
– – 0.13% 216
2016
Q4 		$3.77M Buy
169,839
+3,333
+2% +$62.1K 0.13% 235
2016
Q3 		$2.5M Buy
166,506
+48,334
+41% +$722K 0.04% 329
2016
Q2 		$1.75M Buy
+118,172
New +$1.6M 0.03% 333

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Chartwell Investment Partners's MDR Position: Q4 2018 in Review

Chartwell Investment Partners sold out of McDermott International (MDR) in Q4 2018, closing a stake of 108,820 shares — an estimated $2.01M sold.

Chartwell Investment Partners first reported a position in MDR in Q2 2016 and held it in 10 quarters. The position peaked at $5M in Q4 2017. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Chartwell Investment Partners reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 108,820 McDermott International shares in Q4 2018, an estimated $2.01M.
  • Chartwell Investment Partners first reported a position in McDermott International in Q2 2016 and held it in 10 quarters.
  • Chartwell Investment Partners's McDermott International position peaked at $5M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.