HCM
MDR

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
2015
Q2 		– Sell
-18,567
Closed -$214K – 1784
2015
Q1 		$214K Sell
18,567
-3,200
-15% -$27.5K ﹤0.01% 1251
2014
Q4 		$190K Buy
+21,767
New +$244K ﹤0.01% 1072

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
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.