NM
MDR

Nokota Management’s McDermott International MDR Stock Holding History

Nokota 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
Q1 		– Sell
-2,377,296
Closed -$15.5M – 82
2018
Q4 		$15.5M Buy
2,377,296
+400,697
+20% +$4.23M 0.5% 44
2018
Q3 		$36.4M Buy
1,976,599
+413,293
+26% +$7.73M 0.57% 36
2018
Q2 		$30.7M Buy
1,563,306
+695,014
+80% +$14.1M 0.46% 46
2018
Q1 		$15.9M Buy
+868,292
New +$19.8M 0.22% 68
2014
Q2 		– Sell
-400,000
Closed -$9.38M – 86
2014
Q1 		$9.38M Buy
400,000
+112,427
+39% +$2.83M 0.32% 61
2013
Q4 		$7.9M Buy
+287,573
New +$6.73M 0.3% 54

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nokota Management's MDR Position: Q1 2019 in Review

Nokota Management sold out of McDermott International (MDR) in Q1 2019, closing a stake of 2,377,296 shares — an estimated $15.5M sold.

Nokota Management first reported a position in MDR in Q4 2013 and held it in 6 quarters. The position peaked at $36.4M in Q3 2018. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • Nokota Management reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • Nokota Management sold 2,377,296 McDermott International shares in Q1 2019, an estimated $15.5M.
  • Nokota Management first reported a position in McDermott International in Q4 2013 and held it in 6 quarters.
  • Nokota Management's McDermott International position peaked at $36.4M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.