Kingstown Capital Management’s McDermott International MDR Stock Holding History

Kingstown 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
2019 Q3	–	Sell	-8,000,000	Closed	-$49.2M	–	17
2019 Q2	$77.3M	Buy	8,000,000 +2,000,000	+33%	+$16M	14.07%	1
2019 Q1	$44.6M	Buy	6,000,000 +750,000	+14%	+$6.18M	9.16%	6
2018 Q4	$34.3M	Buy	5,250,000 +1,750,000	+50%	+$18.5M	7.45%	7
2018 Q3	$64.5M	Buy	3,500,000 +750,000	+27%	+$14M	8.55%	3
2018 Q2	$54M	Buy	+2,750,000	New	+$55.8M	6.74%	5
2014 Q2	–	Sell	-416,667	Closed	-$9.78M	–	21
2014 Q1	$9.78M	Sell	416,667 -1,166,666	-74%	-$29.3M	1.22%	21
2013 Q4	$43.5M	Buy	+1,583,333	New	+$37.1M	5.4%	9

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kingstown Capital Management's MDR Position: Q3 2019 in Review

Kingstown Capital Management sold out of McDermott International (MDR) in Q3 2019, closing a stake of 8,000,000 shares — an estimated $49.2M sold.

Kingstown Capital Management first reported a position in MDR in Q4 2013 and held it in 7 quarters. The position peaked at $77.3M in Q2 2019. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

Kingstown Capital Management reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
Kingstown Capital Management sold 8,000,000 McDermott International shares in Q3 2019, an estimated $49.2M.
Kingstown Capital Management first reported a position in McDermott International in Q4 2013 and held it in 7 quarters.
Kingstown Capital Management's McDermott International position peaked at $77.3M in Q2 2019.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Kingstown Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.