Marshall Wace’s McDermott International MDR Stock Holding History

Marshall Wace’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	-86,433	Closed	-$175K	–	2268
2019 Q3	$175K	Sell	86,433 -47,253	-35%	-$290K	﹤0.01%	1308
2019 Q2	$1.29M	Buy	+133,686	New	+$1.07M	0.01%	871
2019 Q1	–	Sell	-54,506	Closed	-$356K	–	2221
2018 Q4	$356K	Sell	54,506 -641,389	-92%	-$6.77M	﹤0.01%	1195
2018 Q3	$12.8M	Buy	695,895 +173,838	+33%	+$3.25M	0.11%	250
2018 Q2	$10.3M	Buy	+522,057	New	+$10.6M	0.15%	181
2017 Q4	–	Sell	-113,644	Closed	-$2.39M	–	511
2017 Q3	$2.39M	Buy	+113,644	New	+$2.28M	0.11%	150
2016 Q4	–	Sell	-256,777	Closed	-$3.86M	–	1196
2016 Q3	$3.86M	Buy	256,777 +153,839	+149%	+$2.3M	0.03%	464
2016 Q2	$1.53M	Buy	+102,938	New	+$1.39M	0.01%	644

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

Marshall Wace's MDR Position: Q4 2019 in Review

Marshall Wace sold out of McDermott International (MDR) in Q4 2019, closing a stake of 86,433 shares — an estimated $175K sold.

Marshall Wace first reported a position in MDR in Q2 2016 and held it in 8 quarters. The position peaked at $12.8M in Q3 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

Marshall Wace reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 86,433 McDermott International shares in Q4 2019, an estimated $175K.
Marshall Wace first reported a position in McDermott International in Q2 2016 and held it in 8 quarters.
Marshall Wace's McDermott International position peaked at $12.8M in Q3 2018.
208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

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