FRM
MDR

Fox Run Management’s McDermott International MDR Stock Holding History

Fox Run 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
Q2 		– Sell
-12,016
Closed -$89K – 713
2019
Q1 		$89K Buy
+12,016
New +$99K 0.05% 424
2018
Q4 		– Sell
-39,506
Closed -$728K – 838
2018
Q3 		$728K Buy
+39,506
New +$739K 0.32% 53
2017
Q2 		– Sell
-14,167
Closed -$287K – 905
2017
Q1 		$287K Buy
14,167
+3,634
+35% +$80.1K 0.12% 377
2016
Q4 		$234K Buy
+10,533
New +$196K 0.12% 386

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fox Run Management's MDR Position: Q2 2019 in Review

Fox Run Management sold out of McDermott International (MDR) in Q2 2019, closing a stake of 12,016 shares — an estimated $89K sold.

Fox Run Management first reported a position in MDR in Q4 2016 and held it in 4 quarters. The position peaked at $728K in Q3 2018. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

  • Fox Run Management reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 12,016 McDermott International shares in Q2 2019, an estimated $89K.
  • Fox Run Management first reported a position in McDermott International in Q4 2016 and held it in 4 quarters.
  • Fox Run Management's McDermott International position peaked at $728K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.