ECA
MDR

Encompass Capital Advisors’s McDermott International MDR Stock Holding History

Encompass Capital Advisors’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
-1,017,936
Closed -$18.8M – 53
2018
Q3 		$18.8M Buy
1,017,936
+70,099
+7% +$1.31M 1.62% 23
2018
Q2 		$18.6M Buy
947,837
+506,170
+115% +$10.3M 1.7% 19
2018
Q1 		$8.07M Buy
+441,667
New +$10.1M 0.98% 27

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

Encompass Capital Advisors's MDR Position: Q4 2018 in Review

Encompass Capital Advisors sold out of McDermott International (MDR) in Q4 2018, closing a stake of 1,017,936 shares — an estimated $18.8M sold.

Encompass Capital Advisors first reported a position in MDR in Q1 2018 and held it in 3 quarters. The position peaked at $18.8M in Q3 2018. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Encompass Capital Advisors reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,017,936 McDermott International shares in Q4 2018, an estimated $18.8M.
  • Encompass Capital Advisors first reported a position in McDermott International in Q1 2018 and held it in 3 quarters.
  • Encompass Capital Advisors's McDermott International position peaked at $18.8M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

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