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
2013 Q3	–	Sell	-66,667	Closed	-$1.64M	–	162
2013 Q2	$1.64M	Buy	+66,667	New	+$1.93M	0.14%	79

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

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.