DCM
MDR

Dynamic Capital Management’s McDermott International MDR Stock Holding History

Dynamic Capital 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
2017
Q2 		– Sell
-11,271
Closed -$228K – 340
2017
Q1 		$228K Buy
11,271
+4,966
+79% +$109K 0.04% 257
2016
Q4 		$140K Sell
6,305
-24,184
-79% -$451K 0.02% 361
2016
Q3 		$458K Buy
30,489
+6,794
+29% +$102K 0.06% 304
2016
Q2 		$351K Buy
+23,695
New +$320K 0.04% 355
2016
Q1 		– Sell
-51,713
Closed -$520K – 467
2015
Q4 		$520K Sell
51,713
-18,563
-26% -$254K 0.25% 136
2015
Q3 		$907K Buy
+70,276
New +$965K 0.25% 165
2015
Q1 		– Sell
-86,380
Closed -$754K – 386
2014
Q4 		$754K Sell
86,380
-11,467
-12% -$129K 0.4% 69
2014
Q3 		$1.68M Buy
+97,847
New +$2.11M 0.43% 73
2013
Q4 		– Sell
-31,703
Closed -$707K – 528
2013
Q3 		$707K Sell
31,703
-17,861
-36% -$424K 0.16% 226
2013
Q2 		$1.22M Buy
+49,564
New +$1.43M 0.32% 108

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's MDR Position: Q2 2017 in Review

Dynamic Capital Management sold out of McDermott International (MDR) in Q2 2017, closing a stake of 11,271 shares — an estimated $228K sold.

Dynamic Capital Management first reported a position in MDR in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q3 2014. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

  • Dynamic Capital Management reported no remaining McDermott International position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 11,271 McDermott International shares in Q2 2017, an estimated $228K.
  • Dynamic Capital Management first reported a position in McDermott International in Q2 2013 and held it in 10 quarters.
  • Dynamic Capital Management's McDermott International position peaked at $1.68M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.