PFC
MDR

Phocas Financial Corp’s McDermott International MDR Stock Holding History

Phocas Financial Corp’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
-724,520
Closed -$7M – 293
2019
Q2 		$7M Buy
724,520
+206,552
+40% +$1.65M 0.75% 61
2019
Q1 		$3.85M Sell
517,968
-5,221
-1% -$43K 0.39% 99
2018
Q4 		$3.42M Buy
523,189
+215,645
+70% +$2.28M 0.38% 103
2018
Q3 		$5.67M Buy
+307,544
New +$5.75M 0.5% 88

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

Phocas Financial Corp's MDR Position: Q3 2019 in Review

Phocas Financial Corp sold out of McDermott International (MDR) in Q3 2019, closing a stake of 724,520 shares — an estimated $7M sold.

Phocas Financial Corp first reported a position in MDR in Q3 2018 and held it in 4 quarters. The position peaked at $7M in Q2 2019. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Phocas Financial Corp reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 724,520 McDermott International shares in Q3 2019, an estimated $7M.
  • Phocas Financial Corp first reported a position in McDermott International in Q3 2018 and held it in 4 quarters.
  • Phocas Financial Corp's McDermott International position peaked at $7M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.