Marshall Wace North America’s McDermott International MDR Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-560	Closed	-$4K	–	1844
2019 Q1	$4K	Buy	+560	New	+$4.61K	﹤0.01%	1492
2018 Q4	–	Sell	-423,158	Closed	-$7.8M	–	1736
2018 Q3	$7.8M	Sell	423,158 -880,814	-68%	-$16.5M	0.05%	246
2018 Q2	$25.6M	Sell	1,303,972 -878,602	-40%	-$17.8M	0.14%	167
2018 Q1	$39.9M	Buy	2,182,574 +1,023,667	+88%	+$23.4M	0.2%	122
2017 Q4	$22.9M	Buy	+1,158,907	New	+$24.5M	0.13%	195
2017 Q2	–	Sell	-31,735	Closed	-$666K	–	1522
2017 Q1	$666K	Buy	+31,735	New	+$699K	0.01%	767
2013 Q3	–	Sell	-7,784	Closed	-$191K	–	739
2013 Q2	$191K	Buy	+7,784	New	+$225K	0.02%	394

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marshall Wace North America's MDR Position: Q2 2019 in Review

Marshall Wace North America sold out of McDermott International (MDR) in Q2 2019, closing a stake of 560 shares — an estimated $4K sold.

Marshall Wace North America first reported a position in MDR in Q2 2013 and held it in 7 quarters. The position peaked at $39.9M in Q1 2018. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

Marshall Wace North America reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 560 McDermott International shares in Q2 2019, an estimated $4K.
Marshall Wace North America first reported a position in McDermott International in Q2 2013 and held it in 7 quarters.
Marshall Wace North America's McDermott International position peaked at $39.9M in Q1 2018.
280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.