Mraz Amerine & Associates’s McDermott International MDR Stock Holding History

Mraz Amerine & Associates’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	-50,962	Closed	-$492K	–	173
2019 Q2	$492K	Sell	50,962 -464	-0.9%	-$3.71K	0.15%	90
2019 Q1	$383K	Sell	51,426 -1,180	-2%	-$9.72K	0.12%	108
2018 Q4	$344K	Buy	52,606 +3,999	+8%	+$42.2K	0.11%	116
2018 Q3	$896K	Sell	48,607 -930	-2%	-$17.4K	0.27%	57
2018 Q2	$973K	Buy	49,537 +45,204	+1,043%	+$918K	0.29%	55
2018 Q1	$79K	Hold	4,333	–	–	0.03%	150
2017 Q4	$86K	Hold	4,333	–	–	0.03%	151
2017 Q3	$95K	Sell	4,333 -3,334	-43%	-$66.8K	0.03%	146
2017 Q2	$165K	Hold	7,667	–	–	0.05%	143
2017 Q1	$150K	Hold	7,667	–	–	0.05%	140
2016 Q4	$170K	Hold	7,667	–	–	0.05%	149
2016 Q3	$115K	Sell	7,667 -533	-7%	-$7.97K	0.04%	147
2016 Q2	$122K	Sell	8,200 -5,633	-41%	-$76K	0.04%	142
2016 Q1	$170K	Hold	13,833	–	–	0.06%	136
2015 Q4	$139K	Hold	13,833	–	–	0.05%	136
2015 Q3	$178K	Hold	13,833	–	–	0.07%	129
2015 Q2	$222K	Hold	13,833	–	–	0.08%	126
2015 Q1	$159K	Sell	13,833 -1,667	-11%	-$14.3K	0.06%	133
2014 Q4	$135K	Buy	15,500 +7,933	+105%	+$88.9K	0.05%	139
2014 Q3	$130K	Hold	7,567	–	–	0.05%	137
2014 Q2	$184K	Hold	7,567	–	–	0.07%	131
2014 Q1	$178K	Hold	7,567	–	–	0.07%	126
2013 Q4	$208K	Sell	7,567 -1,333	-15%	-$31.2K	0.09%	123
2013 Q3	$198K	Buy	8,900 +1,667	+23%	+$39.6K	0.1%	116
2013 Q2	$178K	Buy	+7,233	New	+$209K	0.09%	114

Other funds holding MDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mraz Amerine & Associates's MDR Position: Q3 2019 in Review

Mraz Amerine & Associates sold out of McDermott International (MDR) in Q3 2019, closing a stake of 50,962 shares — an estimated $492K sold.

Mraz Amerine & Associates first reported a position in MDR in Q2 2013 and held it in 25 quarters. The position peaked at $973K in Q2 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

Mraz Amerine & Associates reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
Mraz Amerine & Associates sold 50,962 McDermott International shares in Q3 2019, an estimated $492K.
Mraz Amerine & Associates first reported a position in McDermott International in Q2 2013 and held it in 25 quarters.
Mraz Amerine & Associates's McDermott International position peaked at $973K in Q2 2018.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.