PCM
MDR

Penserra Capital Management’s McDermott International MDR Stock Holding History

Penserra Capital 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
Q3 		– Sell
-3,852
Closed -$37K – 997
2019
Q2 		$37K Sell
3,852
-369
-9% -$2.95K ﹤0.01% 668
2019
Q1 		$31K Sell
4,221
-1,147
-21% -$9.45K ﹤0.01% 653
2018
Q4 		$35K Buy
5,368
+2,640
+97% +$27.9K ﹤0.01% 486
2018
Q3 		$50K Buy
2,728
+260
+11% +$4.86K ﹤0.01% 553
2018
Q2 		$48K Buy
+2,468
New +$50.1K ﹤0.01% 480

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penserra Capital Management's MDR Position: Q3 2019 in Review

Penserra Capital Management sold out of McDermott International (MDR) in Q3 2019, closing a stake of 3,852 shares — an estimated $37K sold.

Penserra Capital Management first reported a position in MDR in Q2 2018 and held it in 5 quarters. The position peaked at $50K in Q3 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Penserra Capital Management reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 3,852 McDermott International shares in Q3 2019, an estimated $37K.
  • Penserra Capital Management first reported a position in McDermott International in Q2 2018 and held it in 5 quarters.
  • Penserra Capital Management's McDermott International position peaked at $50K in Q3 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.