Oxford Asset Management’s McDermott International MDR Stock Holding History

Oxford Asset 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	-33,063	Closed	-$216K	–	2166
2018 Q4	$216K	Buy	+33,063	New	+$349K	0.01%	1513
2017 Q2	–	Sell	-119,399	Closed	-$2.42M	–	1797
2017 Q1	$2.42M	Buy	+119,399	New	+$2.63M	0.06%	387
2016 Q1	–	Sell	-351,637	Closed	-$3.46M	–	959
2015 Q4	$3.46M	Buy	351,637 +281,338	+400%	+$3.86M	0.08%	273
2015 Q3	$907K	Sell	70,299 -386,607	-85%	-$5.31M	0.03%	420
2015 Q2	$7.32M	Buy	+456,906	New	+$7.13M	0.2%	114
2014 Q4	–	Sell	-102,678	Closed	-$1.77M	–	812
2014 Q3	$1.77M	Sell	102,678 -393,487	-79%	-$8.49M	0.04%	395
2014 Q2	$12M	Sell	496,165 -145,232	-23%	-$3.19M	0.39%	49
2014 Q1	$15M	Buy	641,397 +415,042	+183%	+$10.4M	0.44%	47
2013 Q4	$6.22M	Buy	+226,355	New	+$5.3M	0.16%	195

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oxford Asset Management's MDR Position: Q1 2019 in Review

Oxford Asset Management sold out of McDermott International (MDR) in Q1 2019, closing a stake of 33,063 shares — an estimated $216K sold.

Oxford Asset Management first reported a position in MDR in Q4 2013 and held it in 9 quarters. The position peaked at $15M in Q1 2014. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

Oxford Asset Management reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 33,063 McDermott International shares in Q1 2019, an estimated $216K.
Oxford Asset Management first reported a position in McDermott International in Q4 2013 and held it in 9 quarters.
Oxford Asset Management's McDermott International position peaked at $15M in Q1 2014.
297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

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