CEP
MDR

Chicago Equity Partners’s McDermott International MDR Stock Holding History

Chicago Equity 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
2019
Q1 		– Sell
-118,314
Closed -$774K – 947
2018
Q4 		$774K Sell
118,314
-50,135
-30% -$529K 0.03% 536
2018
Q3 		$3.1M Sell
168,449
-81,200
-33% -$1.52M 0.09% 296
2018
Q2 		$4.91M Buy
249,649
+19,121
+8% +$388K 0.15% 184
2018
Q1 		$4.21M Sell
230,528
-2,194
-0.9% -$50.1K 0.13% 222
2017
Q4 		$4.59M Sell
232,722
-27,390
-11% -$579K 0.14% 213
2017
Q3 		$5.67M Buy
260,112
+9,479
+4% +$190K 0.18% 169
2017
Q2 		$5.39M Sell
250,633
-12,555
-5% -$246K 0.15% 180
2017
Q1 		$5.33M Sell
263,188
-22,390
-8% -$493K 0.15% 163
2016
Q4 		$6.33M Sell
285,578
-81,944
-22% -$1.53M 0.17% 146
2016
Q3 		$5.52M Buy
367,522
+12,722
+4% +$190K 0.15% 155
2016
Q2 		$5.26M Buy
354,800
+201,287
+131% +$2.72M 0.15% 158
2016
Q1 		$1.88M Buy
153,513
+40,503
+36% +$385K 0.06% 266
2015
Q4 		$1.14M Buy
113,010
+54,278
+92% +$744K 0.03% 339
2015
Q3 		$758K Buy
+58,732
New +$806K 0.02% 416

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's MDR Position: Q1 2019 in Review

Chicago Equity Partners sold out of McDermott International (MDR) in Q1 2019, closing a stake of 118,314 shares — an estimated $774K sold.

Chicago Equity Partners first reported a position in MDR in Q3 2015 and held it in 14 quarters. The position peaked at $6.33M in Q4 2016. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • Chicago Equity Partners reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 118,314 McDermott International shares in Q1 2019, an estimated $774K.
  • Chicago Equity Partners first reported a position in McDermott International in Q3 2015 and held it in 14 quarters.
  • Chicago Equity Partners's McDermott International position peaked at $6.33M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.