CAM
MDR

ClariVest Asset Management’s McDermott International MDR Stock Holding History

ClariVest Asset Management’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
-167,632
Closed -$1.25M – 796
2019
Q1 		$1.25M Sell
167,632
-3,928
-2% -$32.4K 0.03% 377
2018
Q4 		$1.12M Sell
171,560
-22,653
-12% -$239K 0.02% 380
2018
Q3 		$3.58M Sell
194,213
-98,100
-34% -$1.83M 0.06% 231
2018
Q2 		$5.74M Sell
292,313
-24,769
-8% -$503K 0.1% 165
2018
Q1 		$5.79M Buy
317,082
+63,002
+25% +$1.44M 0.1% 169
2017
Q4 		$5.01M Sell
254,080
-3,466
-1% -$73.2K 0.09% 184
2017
Q3 		$5.62M Buy
257,546
+33,704
+15% +$676K 0.13% 152
2017
Q2 		$4.82M Buy
223,842
+58,467
+35% +$1.14M 0.12% 162
2017
Q1 		$3.35M Buy
165,375
+30,411
+23% +$670K 0.08% 217
2016
Q4 		$2.99M Buy
134,964
+53,907
+67% +$1M 0.08% 202
2016
Q3 		$1.22M Buy
81,057
+2,002
+3% +$29.9K 0.04% 281
2016
Q2 		$1.17M Buy
79,055
+69,333
+713% +$936K 0.03% 280
2016
Q1 		$119K Buy
+9,722
New +$92.3K ﹤0.01% 501

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

ClariVest Asset Management's MDR Position: Q2 2019 in Review

ClariVest Asset Management sold out of McDermott International (MDR) in Q2 2019, closing a stake of 167,632 shares — an estimated $1.25M sold.

ClariVest Asset Management first reported a position in MDR in Q1 2016 and held it in 13 quarters. The position peaked at $5.79M in Q1 2018. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

  • ClariVest Asset Management reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 167,632 McDermott International shares in Q2 2019, an estimated $1.25M.
  • ClariVest Asset Management first reported a position in McDermott International in Q1 2016 and held it in 13 quarters.
  • ClariVest Asset Management's McDermott International position peaked at $5.79M in Q1 2018.
  • 280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.