IR
MDR

Invictus RG’s McDermott International MDR Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-1,423
Closed -$29K – 909
2017
Q1 		$29K Sell
1,423
-11,260
-89% -$248K 0.02% 585
2016
Q4 		$281K Sell
12,683
-3,797
-23% -$70.7K 0.19% 219
2016
Q3 		$248K Sell
16,480
-1,826
-10% -$27.3K 0.19% 198
2016
Q2 		$271K Buy
+18,306
New +$247K 0.29% 119

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's MDR Position: Q2 2017 in Review

Invictus RG sold out of McDermott International (MDR) in Q2 2017, closing a stake of 1,423 shares — an estimated $29K sold.

Invictus RG first reported a position in MDR in Q2 2016 and held it in 4 quarters. The position peaked at $281K in Q4 2016. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

  • Invictus RG reported no remaining McDermott International position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,423 McDermott International shares in Q2 2017, an estimated $29K.
  • Invictus RG first reported a position in McDermott International in Q2 2016 and held it in 4 quarters.
  • Invictus RG's McDermott International position peaked at $281K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.