GCP
MDR

GSA Capital Partners’s McDermott International MDR Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-20,070
Closed -$131K – 1825
2018
Q4 		$131K Buy
+20,070
New +$212K 0.02% 1189
2018
Q3 		– Sell
-17,068
Closed -$335K – 2036
2018
Q2 		$335K Sell
17,068
-97,855
-85% -$1.99M 0.02% 1340
2018
Q1 		$2.1M Buy
114,923
+75,348
+190% +$1.72M 0.11% 259
2017
Q4 		$781K Sell
39,575
-60,412
-60% -$1.28M 0.05% 715
2017
Q3 		$2.18M Buy
+99,987
New +$2M 0.15% 123
2017
Q2 		– Sell
-7,676
Closed -$155K – 2073
2017
Q1 		$155K Buy
7,676
+2,283
+42% +$50.3K 0.01% 1616
2016
Q4 		$120K Sell
5,393
-15,711
-74% -$293K 0.01% 1667
2016
Q3 		$317K Buy
+21,104
New +$315K 0.02% 1333
2016
Q2 		– Sell
-7,274
Closed -$89K – 1993
2016
Q1 		$89K Sell
7,274
-5,310
-42% -$50.4K 0.01% 1591
2015
Q4 		$126K Sell
12,584
-35,165
-74% -$482K 0.01% 1715
2015
Q3 		$616K Buy
47,749
+38,688
+427% +$531K 0.03% 997
2015
Q2 		$145K Buy
+9,061
New +$141K 0.01% 1843

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GSA Capital Partners's MDR Position: Q1 2019 in Review

GSA Capital Partners sold out of McDermott International (MDR) in Q1 2019, closing a stake of 20,070 shares — an estimated $131K sold.

GSA Capital Partners first reported a position in MDR in Q2 2015 and held it in 12 quarters. The position peaked at $2.18M in Q3 2017. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • GSA Capital Partners reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • GSA Capital Partners sold 20,070 McDermott International shares in Q1 2019, an estimated $131K.
  • GSA Capital Partners first reported a position in McDermott International in Q2 2015 and held it in 12 quarters.
  • GSA Capital Partners's McDermott International position peaked at $2.18M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on GSA Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.