Quantitative Investment Management’s McDermott International MDR Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-209,500	Closed	-$1.56M	–	886
2019 Q1	$1.56M	Sell	209,500 -2,000	-0.9%	-$16.5K	0.09%	287
2018 Q4	$1.38M	Buy	211,500 +196,600	+1,319%	+$2.08M	0.07%	241
2018 Q3	$274K	Buy	+14,900	New	+$279K	0.01%	530
2018 Q2	–	Sell	-120,667	Closed	-$2.2M	–	1007
2018 Q1	$2.2M	Buy	120,667 +68,534	+131%	+$1.57M	0.04%	435
2017 Q4	$1.03M	Buy	+52,133	New	+$1.1M	0.02%	599
2017 Q2	–	Sell	-48,767	Closed	-$987K	–	954
2017 Q1	$987K	Sell	48,767 -93,433	-66%	-$2.06M	0.02%	556
2016 Q4	$3.15M	Buy	+142,200	New	+$2.65M	0.08%	372
2016 Q1	–	Sell	-34,267	Closed	-$344K	–	1006
2015 Q4	$344K	Buy	34,267 +4,434	+15%	+$60.8K	0.02%	560
2015 Q3	$384K	Buy	29,833 +16,466	+123%	+$226K	0.03%	502
2015 Q2	$214K	Buy	+13,367	New	+$209K	0.03%	372
2014 Q3	–	Sell	-12,300	Closed	-$298K	–	558
2014 Q2	$298K	Buy	+12,300	New	+$270K	0.05%	319
2014 Q1	–	Sell	-34,900	Closed	-$959K	–	791
2013 Q4	$959K	Buy	+34,900	New	+$817K	0.09%	203

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantitative Investment Management's MDR Position: Q2 2019 in Review

Quantitative Investment Management sold out of McDermott International (MDR) in Q2 2019, closing a stake of 209,500 shares — an estimated $1.56M sold.

Quantitative Investment Management first reported a position in MDR in Q4 2013 and held it in 12 quarters. The position peaked at $3.15M in Q4 2016. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

Quantitative Investment Management reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 209,500 McDermott International shares in Q2 2019, an estimated $1.56M.
Quantitative Investment Management first reported a position in McDermott International in Q4 2013 and held it in 12 quarters.
Quantitative Investment Management's McDermott International position peaked at $3.15M in Q4 2016.
280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.