CQS Cayman’s McDermott International MDR Stock Holding History

CQS Cayman’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	-150,000	Closed	-$981K	–	118
2018 Q4	$981K	Buy	+150,000	New	+$1.58M	0.07%	91

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CQS Cayman's MDR Position: Q1 2019 in Review

CQS Cayman sold out of McDermott International (MDR) in Q1 2019, closing a stake of 150,000 shares — an estimated $981K sold.

CQS Cayman first reported a position in MDR in Q4 2018 and held it in 1 quarter. The position peaked at $981K in Q4 2018. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

CQS Cayman reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
CQS Cayman sold 150,000 McDermott International shares in Q1 2019, an estimated $981K.
CQS Cayman first reported a position in McDermott International in Q4 2018 and held it in 1 quarter.
CQS Cayman's McDermott International position peaked at $981K in Q4 2018.
297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.