GC
MDR

GMT Capital’s McDermott International MDR Stock Holding History

GMT 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
Q4 		– Sell
-166,883
Closed -$337K – 86
2019
Q3 		$337K Hold
166,883
– – 0.01% 79
2019
Q2 		$1.61M Hold
166,883
– – 0.06% 69
2019
Q1 		$1.24M Buy
166,883
+3,964
+2% +$32.7K 0.04% 65
2018
Q4 		$1.06M Hold
162,919
– – 0.04% 66
2018
Q3 		$3M Hold
162,919
– – 0.08% 77
2018
Q2 		$3.2M Buy
+162,919
New +$3.31M 0.08% 84

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GMT Capital's MDR Position: Q4 2019 in Review

GMT Capital sold out of McDermott International (MDR) in Q4 2019, closing a stake of 166,883 shares — an estimated $337K sold.

GMT Capital first reported a position in MDR in Q2 2018 and held it in 6 quarters. The position peaked at $3.2M in Q2 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • GMT Capital reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • GMT Capital sold 166,883 McDermott International shares in Q4 2019, an estimated $337K.
  • GMT Capital first reported a position in McDermott International in Q2 2018 and held it in 6 quarters.
  • GMT Capital's McDermott International position peaked at $3.2M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.