Highbridge Capital Management’s McDermott International MDR Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-130,874	Closed	-$2.39M	–	1479
2018 Q1	$2.39M	Buy	+130,874	New	+$2.99M	0.04%	418
2017 Q2	–	Sell	-95,511	Closed	-$1.93M	–	1784
2017 Q1	$1.93M	Buy	+95,511	New	+$2.1M	0.03%	456
2016 Q4	–	Sell	-65,548	Closed	-$985K	–	1741
2016 Q3	$985K	Buy	65,548 +50,701	+341%	+$758K	0.02%	572
2016 Q2	$220K	Sell	14,847 -35,886	-71%	-$484K	﹤0.01%	1202
2016 Q1	$622K	Buy	+50,733	New	+$482K	0.01%	891
2015 Q1	–	Sell	-5,272	Closed	-$45.2K	–	1683
2014 Q4	$46K	Buy	+5,272	New	+$59.1K	﹤0.01%	1124
2013 Q3	–	Sell	-50,000	Closed	-$1.23M	–	1607
2013 Q2	$1.23M	Buy	+50,000	New	+$1.45M	0.01%	620

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Highbridge Capital Management's MDR Position: Q2 2018 in Review

Highbridge Capital Management sold out of McDermott International (MDR) in Q2 2018, closing a stake of 130,874 shares — an estimated $2.39M sold.

Highbridge Capital Management first reported a position in MDR in Q2 2013 and held it in 7 quarters. The position peaked at $2.39M in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

Highbridge Capital Management reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 130,874 McDermott International shares in Q2 2018, an estimated $2.39M.
Highbridge Capital Management first reported a position in McDermott International in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's McDermott International position peaked at $2.39M in Q1 2018.
310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.