CC
MDR

Clearline Capital’s McDermott International MDR Stock Holding History

Clearline Capital’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
-291,965
Closed -$5.38M – 73
2018
Q3 		$5.38M Sell
291,965
-218,952
-43% -$4.09M 3.19% 14
2018
Q2 		$10M Sell
510,917
-45,951
-8% -$933K 6.53% 2
2018
Q1 		$10.2M Buy
556,868
+103,843
+23% +$2.37M 9.41% 2
2017
Q4 		$8.94M Buy
+453,025
New +$9.57M 4.62% 9
2014
Q3 		– Sell
-292,088
Closed -$7.09M – 82
2014
Q2 		$7.09M Buy
+292,088
New +$6.42M 1.13% 23

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $164B AUM 112.45% 1-Year Est. Return

Clearline Capital's MDR Position: Q4 2018 in Review

Clearline Capital sold out of McDermott International (MDR) in Q4 2018, closing a stake of 291,965 shares — an estimated $5.38M sold.

Clearline Capital first reported a position in MDR in Q2 2014 and held it in 5 quarters. The position peaked at $10.2M in Q1 2018. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Clearline Capital reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Clearline Capital sold 291,965 McDermott International shares in Q4 2018, an estimated $5.38M.
  • Clearline Capital first reported a position in McDermott International in Q2 2014 and held it in 5 quarters.
  • Clearline Capital's McDermott International position peaked at $10.2M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Clearline Capital's 13F filing for Q4 2018, filed 14 Feb 2019.