KPF
MDR

K2 Principal Fund’s McDermott International MDR Stock Holding History

K2 Principal Fund’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
-98,359
Closed -$1.8M – 393
2018
Q1 		$1.8M Buy
98,359
+99
+0.1% +$2.26K 0.1% 183
2017
Q4 		$1.94M Buy
+98,260
New +$2.08M 0.14% 153

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

K2 Principal Fund's MDR Position: Q2 2018 in Review

K2 Principal Fund sold out of McDermott International (MDR) in Q2 2018, closing a stake of 98,359 shares — an estimated $1.8M sold.

K2 Principal Fund first reported a position in MDR in Q4 2017 and held it in 2 quarters. The position peaked at $1.94M in Q4 2017. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • K2 Principal Fund reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 98,359 McDermott International shares in Q2 2018, an estimated $1.8M.
  • K2 Principal Fund first reported a position in McDermott International in Q4 2017 and held it in 2 quarters.
  • K2 Principal Fund's McDermott International position peaked at $1.94M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.