ECM
MDR

ETrade Capital Management’s McDermott International MDR Stock Holding History

ETrade 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
Q3 		– Sell
-65,475
Closed -$1.41M – 761
2017
Q2 		$1.41M Buy
65,475
+17,177
+36% +$336K 0.05% 196
2017
Q1 		$978K Sell
48,298
-2,060
-4% -$45.4K 0.04% 263
2016
Q4 		$1.12M Sell
50,358
-42,935
-46% -$800K 0.05% 206
2016
Q3 		$1.4M Sell
93,293
-6,941
-7% -$104K 0.07% 173
2016
Q2 		$1.49M Sell
100,234
-30,918
-24% -$417K 0.08% 152
2016
Q1 		$1.61M Buy
131,152
+5,579
+4% +$53K 0.09% 142
2015
Q4 		$1.26M Sell
125,573
-11,504
-8% -$158K 0.07% 154
2015
Q3 		$1.77M Buy
137,077
+64,565
+89% +$887K 0.11% 119
2015
Q2 		$1.16M Sell
72,512
-10,760
-13% -$168K 0.07% 176
2015
Q1 		$959K Buy
+83,272
New +$714K 0.06% 191
2014
Q4 		– Sell
-67,073
Closed -$1.15M – 465
2014
Q3 		$1.15M Sell
67,073
-1,945
-3% -$41.9K 0.08% 189
2014
Q2 		$1.68M Sell
69,018
-25,544
-27% -$561K 0.11% 140
2014
Q1 		$2.22M Buy
94,562
+25,591
+37% +$644K 0.16% 71
2013
Q4 		$1.9M Buy
68,971
+16,733
+32% +$392K 0.15% 81
2013
Q3 		$1.16M Buy
52,238
+19,660
+60% +$467K 0.11% 111
2013
Q2 		$799K Buy
+32,578
New +$943K 0.09% 130

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ETrade Capital Management's MDR Position: Q3 2017 in Review

ETrade Capital Management sold out of McDermott International (MDR) in Q3 2017, closing a stake of 65,475 shares — an estimated $1.41M sold.

ETrade Capital Management first reported a position in MDR in Q2 2013 and held it in 16 quarters. The position peaked at $2.22M in Q1 2014. 238 funds tracked by Wall St. Rank hold MDR as of Q3 2017.

  • ETrade Capital Management reported no remaining McDermott International position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 65,475 McDermott International shares in Q3 2017, an estimated $1.41M.
  • ETrade Capital Management first reported a position in McDermott International in Q2 2013 and held it in 16 quarters.
  • ETrade Capital Management's McDermott International position peaked at $2.22M in Q1 2014.
  • 238 funds tracked by Wall St. Rank held McDermott International as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.