GeoSphere Capital Management’s McDermott International MDR Stock Holding History

GeoSphere 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	-60,000	Closed	-$580K	–	34
2019 Q2	$580K	Buy	+60,000	New	+$479K	1.85%	16
2018 Q3	–	Sell	-10,800	Closed	-$212K	–	41
2018 Q2	$212K	Buy	+10,800	New	+$219K	1.23%	22
2018 Q1	–	Sell	-70,167	Closed	-$1.39M	–	34
2017 Q4	$1.39M	Buy	+70,167	New	+$1.48M	2.44%	17
2016 Q4	–	Sell	-156,667	Closed	-$2.35M	–	39
2016 Q3	$2.35M	Sell	156,667 -50,000	-24%	-$747K	2.24%	19
2016 Q2	$3.06M	Buy	206,667 +158,667	+331%	+$2.14M	3.02%	18
2016 Q1	$589K	Buy	+48,000	New	+$456K	1.89%	13
2015 Q4	–	Sell	-76,490	Closed	-$987K	–	18
2015 Q3	$987K	Buy	76,490 +9,057	+13%	+$124K	2.69%	12
2015 Q2	$1.08M	Buy	+67,433	New	+$1.05M	2.5%	19

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

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

GeoSphere Capital Management sold out of McDermott International (MDR) in Q3 2019, closing a stake of 60,000 shares — an estimated $580K sold.

GeoSphere Capital Management first reported a position in MDR in Q2 2015 and held it in 8 quarters. The position peaked at $3.06M in Q2 2016. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

GeoSphere Capital Management reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
GeoSphere Capital Management sold 60,000 McDermott International shares in Q3 2019, an estimated $580K.
GeoSphere Capital Management first reported a position in McDermott International in Q2 2015 and held it in 8 quarters.
GeoSphere Capital Management's McDermott International position peaked at $3.06M in Q2 2016.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.