LM
MDR

Luminus Management’s McDermott International MDR Stock Holding History

Luminus 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
Q4 		– Sell
-8,576,131
Closed -$17.3M – 136
2019
Q3 		$17.3M Buy
8,576,131
+1,815,190
+27% +$11.2M 0.5% 58
2019
Q2 		$65.3M Buy
6,760,941
+6,218,241
+1,146% +$49.7M 1.57% 21
2019
Q1 		$4.04M Sell
542,700
-2,980,483
-85% -$24.6M 0.09% 99
2018
Q4 		$23M Sell
3,523,183
-14,476
-0.4% -$153K 0.47% 49
2018
Q3 		$65.2K Buy
3,537,659
+1,207,341
+52% +$22.6M 1.06% 25
2018
Q2 		$45.8M Buy
2,330,318
+2,223,973
+2,091% +$45.2M 1.05% 32
2018
Q1 		$1.94M Buy
+106,345
New +$2.43M 0.04% 118
2013
Q4 		– Sell
-177,191
Closed -$4.15M – 180
2013
Q3 		$3.95M Sell
177,191
-249,713
-58% -$5.93M 0.34% 44
2013
Q2 		$10.5M Buy
+426,904
New +$12.4M 0.88% 26

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Luminus Management's MDR Position: Q4 2019 in Review

Luminus Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 8,576,131 shares — an estimated $17.3M sold.

Luminus Management first reported a position in MDR in Q2 2013 and held it in 9 quarters. The position peaked at $65.3M in Q2 2019. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Luminus Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 8,576,131 McDermott International shares in Q4 2019, an estimated $17.3M.
  • Luminus Management first reported a position in McDermott International in Q2 2013 and held it in 9 quarters.
  • Luminus Management's McDermott International position peaked at $65.3M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.