FC
MDR

Fairpointe Capital’s McDermott International MDR Stock Holding History

Fairpointe Capital’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
Q3 		– Sell
-7,066,807
Closed -$68.3M – 83
2019
Q2 		$68.3M Sell
7,066,807
-2,552,689
-27% -$20.4M 2.78% 13
2019
Q1 		$71.6M Buy
9,619,496
+279,668
+3% +$2.3M 2.38% 18
2018
Q4 		$61.1M Buy
9,339,828
+879,789
+10% +$9.29M 2.1% 26
2018
Q3 		$156M Sell
8,460,039
-1,514,117
-15% -$28.3M 4.01% 2
2018
Q2 		$196M Buy
9,974,156
+4,394,472
+79% +$89.2M 4.56% 1
2018
Q1 		$102M Buy
5,579,684
+13,254
+0.2% +$303K 2.13% 22
2017
Q4 		$110M Buy
5,566,430
+332,666
+6% +$7.03M 2.07% 24
2017
Q3 		$114M Buy
5,233,764
+13,674
+0.3% +$274K 2.26% 20
2017
Q2 		$112M Sell
5,220,090
-3,759
-0.1% -$73.6K 2.23% 19
2017
Q1 		$106M Sell
5,223,849
-192,441
-4% -$4.24M 2.06% 23
2016
Q4 		$120M Sell
5,416,290
-1,154,090
-18% -$21.5M 2.43% 19
2016
Q3 		$98.8M Sell
6,570,380
-500,757
-7% -$7.49M 2.22% 24
2016
Q2 		$105M Sell
7,071,137
-945,359
-12% -$12.8M 2.37% 20
2016
Q1 		$98.4M Buy
8,016,496
+41,566
+0.5% +$395K 2.04% 27
2015
Q4 		$80.1M Sell
7,974,930
-1,249,896
-14% -$17.1M 1.45% 33
2015
Q3 		$119M Buy
9,224,826
+296,884
+3% +$4.08M 2.03% 27
2015
Q2 		$143M Sell
8,927,942
-389,850
-4% -$6.09M 1.99% 27
2015
Q1 		$107M Buy
9,317,792
+1,391,207
+18% +$11.9M 1.42% 41
2014
Q4 		$69.2M Buy
7,926,585
+1,239,028
+19% +$13.9M 0.91% 44
2014
Q3 		$115M Buy
6,687,557
+15,630
+0.2% +$337K 1.53% 34
2014
Q2 		$162M Buy
6,671,927
+188,877
+3% +$4.15M 2.16% 23
2014
Q1 		$152M Buy
6,483,050
+1,340,339
+26% +$33.7M 2.07% 24
2013
Q4 		$141M Sell
5,142,711
-1,359,691
-21% -$31.8M 2.06% 23
2013
Q3 		$145M Buy
6,502,402
+1,426,257
+28% +$33.8M 2.44% 15
2013
Q2 		$125M Buy
+5,076,145
New +$147M 2.5% 14

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fairpointe Capital's MDR Position: Q3 2019 in Review

Fairpointe Capital sold out of McDermott International (MDR) in Q3 2019, closing a stake of 7,066,807 shares — an estimated $68.3M sold.

Fairpointe Capital first reported a position in MDR in Q2 2013 and held it in 25 quarters. The position peaked at $196M in Q2 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Fairpointe Capital reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Fairpointe Capital sold 7,066,807 McDermott International shares in Q3 2019, an estimated $68.3M.
  • Fairpointe Capital first reported a position in McDermott International in Q2 2013 and held it in 25 quarters.
  • Fairpointe Capital's McDermott International position peaked at $196M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Fairpointe Capital's 13F filing for Q3 2019, filed 15 Nov 2019.