Jim Simons’s McDermott International MDR Stock Holding History

Jim Simons’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	-2,062,933	Closed	-$37.7M	–	3656
2018 Q1	$37.7M	Buy	2,062,933 +1,423,300	+223%	+$32.5M	0.04%	565
2017 Q4	$12.6M	Buy	+639,633	New	+$13.5M	0.01%	1244
2016 Q4	–	Sell	-22,533	Closed	-$339K	–	3583
2016 Q3	$339K	Buy	22,533 +3,566	+19%	+$53.3K	﹤0.01%	2927
2016 Q2	$281K	Buy	+18,967	New	+$256K	﹤0.01%	2959
2016 Q1	–	Sell	-494,667	Closed	-$4.97M	–	3613
2015 Q4	$4.97M	Buy	494,667 +408,117	+472%	+$5.59M	0.01%	1491
2015 Q3	$1.12M	Buy	+86,550	New	+$1.19M	﹤0.01%	2328
2015 Q2	–	Sell	-357,775	Closed	-$4.12M	–	3464
2015 Q1	$4.12M	Sell	357,775 -406,158	-53%	-$3.48M	0.01%	1488
2014 Q4	$6.67M	Buy	+763,933	New	+$8.56M	0.02%	1108
2014 Q3	–	Sell	-31,267	Closed	-$759K	–	3037
2014 Q2	$759K	Sell	31,267 -105,283	-77%	-$2.31M	﹤0.01%	2155
2014 Q1	$3.2M	Sell	136,550 -194,746	-59%	-$4.9M	0.01%	1519
2013 Q4	$9.1M	Sell	331,296 -495,337	-60%	-$11.6M	0.02%	851
2013 Q3	$18.4M	Buy	826,633 +731,666	+770%	+$17.4M	0.04%	514
2013 Q2	$2.33M	Buy	+94,967	New	+$2.75M	0.01%	1498

Other funds holding MDR

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Jim Simons's MDR Position: Q2 2018 in Review

Jim Simons sold out of McDermott International (MDR) in Q2 2018, closing a stake of 2,062,933 shares — an estimated $37.7M sold.

Jim Simons first reported a position in MDR in Q2 2013 and held it in 13 quarters. The position peaked at $37.7M in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

Jim Simons reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
Jim Simons sold 2,062,933 McDermott International shares in Q2 2018, an estimated $37.7M.
Jim Simons first reported a position in McDermott International in Q2 2013 and held it in 13 quarters.
Jim Simons's McDermott International position peaked at $37.7M in Q1 2018.
310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.