KC
MDR

Kepos Capital’s McDermott International MDR Stock Holding History

Kepos Capital’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
Q4 		– Sell
-36,442
Closed -$672K – 436
2018
Q3 		$672K Hold
36,442
– – 0.03% 269
2018
Q2 		$716K Hold
36,442
– – 0.04% 252
2018
Q1 		$666K Buy
36,442
+10
+0% +$228 0.04% 204
2017
Q4 		$719K Buy
+36,432
New +$770K 0.06% 155

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kepos Capital's MDR Position: Q4 2018 in Review

Kepos Capital sold out of McDermott International (MDR) in Q4 2018, closing a stake of 36,442 shares — an estimated $672K sold.

Kepos Capital first reported a position in MDR in Q4 2017 and held it in 4 quarters. The position peaked at $719K in Q4 2017. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Kepos Capital reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 36,442 McDermott International shares in Q4 2018, an estimated $672K.
  • Kepos Capital first reported a position in McDermott International in Q4 2017 and held it in 4 quarters.
  • Kepos Capital's McDermott International position peaked at $719K in Q4 2017.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.