NI
MDR

Numeric Investors’s McDermott International MDR Stock Holding History

Numeric Investors’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
2017
Q4 		$203K Buy
+10,267
New +$217K ﹤0.01% 1032
2017
Q3 		– Sell
-63,633
Closed -$1.37M – 1240
2017
Q2 		$1.37M Buy
63,633
+58,800
+1,217% +$1.15M 0.01% 603
2017
Q1 		$98K Sell
4,833
-19,713
-80% -$434K ﹤0.01% 984
2016
Q4 		$544K Sell
24,546
-162,052
-87% -$3.02M 0.01% 807
2016
Q3 		$2.81M Buy
+186,598
New +$2.79M 0.03% 409

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Numeric Investors's MDR Position: Q4 2017 in Review

Numeric Investors opened a new position in McDermott International (MDR) in Q4 2017: 10,267 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Numeric Investors previously reported a position in MDR as recently as Q2 2017.

Numeric Investors first reported a position in MDR in Q3 2016 and has held it in 5 quarters since. The position peaked at $2.81M in Q3 2016. 283 funds tracked by Wall St. Rank hold MDR as of Q4 2017.

  • Numeric Investors held 10,267 shares of McDermott International worth $203K as of Q4 2017.
  • McDermott International was a new Numeric Investors position in Q4 2017.
  • McDermott International made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1032 holding.
  • Numeric Investors first reported a position in McDermott International in Q3 2016 and has held it in 5 quarters since.
  • Numeric Investors's McDermott International position peaked at $2.81M in Q3 2016.
  • 283 funds tracked by Wall St. Rank held McDermott International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.