FP
MDR

Factorial Partners’s McDermott International MDR Stock Holding History

Factorial Partners’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
-55,666
Closed -$364K – 145
2018
Q4 		$364K Buy
55,666
+19,000
+52% +$201K 0.38% 83
2018
Q3 		$676K Buy
36,666
+2,000
+6% +$37.4K 0.58% 64
2018
Q2 		$681K Buy
34,666
+1,166
+3% +$23.7K 0.61% 67
2018
Q1 		$612K Buy
33,500
+1,833
+6% +$41.9K 0.56% 66
2017
Q4 		$625K Buy
+31,667
New +$669K 0.58% 62

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Factorial Partners's MDR Position: Q1 2019 in Review

Factorial Partners sold out of McDermott International (MDR) in Q1 2019, closing a stake of 55,666 shares — an estimated $364K sold.

Factorial Partners first reported a position in MDR in Q4 2017 and held it in 5 quarters. The position peaked at $681K in Q2 2018. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • Factorial Partners reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • Factorial Partners sold 55,666 McDermott International shares in Q1 2019, an estimated $364K.
  • Factorial Partners first reported a position in McDermott International in Q4 2017 and held it in 5 quarters.
  • Factorial Partners's McDermott International position peaked at $681K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.