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 $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