Flinton Capital Management’s McDermott International MDR Stock Holding History

Flinton 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
2019 Q3	–	Sell	-42,432	Closed	-$410K	–	920
2019 Q2	$410K	Hold	42,432	–	–	0.01%	535
2019 Q1	$316K	Hold	42,432	–	–	0.01%	578
2018 Q4	$278K	Buy	42,432 +13,056	+44%	+$138K	0.01%	583
2018 Q3	$541K	Buy	29,376 +3,332	+13%	+$62.3K	0.02%	470
2018 Q2	$512K	Buy	26,044 +11,855	+84%	+$241K	0.02%	427
2018 Q1	$259K	Buy	14,189 +589	+4%	+$13.5K	0.01%	592
2017 Q4	$268K	Buy	13,600 +1,995	+17%	+$42.2K	0.01%	589
2017 Q3	$253K	Buy	11,605 +11,548	+20,260%	+$232K	0.01%	563
2017 Q2	$1K	Buy	+57	New	+$1.12K	﹤0.01%	844

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flinton Capital Management's MDR Position: Q3 2019 in Review

Flinton Capital Management sold out of McDermott International (MDR) in Q3 2019, closing a stake of 42,432 shares — an estimated $410K sold.

Flinton Capital Management first reported a position in MDR in Q2 2017 and held it in 9 quarters. The position peaked at $541K in Q3 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

Flinton Capital Management reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 42,432 McDermott International shares in Q3 2019, an estimated $410K.
Flinton Capital Management first reported a position in McDermott International in Q2 2017 and held it in 9 quarters.
Flinton Capital Management's McDermott International position peaked at $541K in Q3 2018.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.