QC
MDR

Quadrature Capital’s McDermott International MDR Stock Holding History

Quadrature Capital’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
2018
Q2 		– Sell
-36,899
Closed -$674K – 810
2018
Q1 		$674K Buy
+36,899
New +$843K 0.05% 327
2017
Q3 		– Sell
-23,808
Closed -$511K – 724
2017
Q2 		$511K Buy
23,808
+7,300
+44% +$143K 0.04% 357
2017
Q1 		$334K Sell
16,508
-6,400
-28% -$141K 0.02% 496
2016
Q4 		$507K Buy
+22,908
New +$427K 0.03% 426

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Quadrature Capital's MDR Position: Q2 2018 in Review

Quadrature Capital sold out of McDermott International (MDR) in Q2 2018, closing a stake of 36,899 shares — an estimated $674K sold.

Quadrature Capital first reported a position in MDR in Q4 2016 and held it in 4 quarters. The position peaked at $674K in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Quadrature Capital reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 36,899 McDermott International shares in Q2 2018, an estimated $674K.
  • Quadrature Capital first reported a position in McDermott International in Q4 2016 and held it in 4 quarters.
  • Quadrature Capital's McDermott International position peaked at $674K in Q1 2018.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.