QOP
MDR

Quinn Opportunity Partners’s McDermott International MDR Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-176,347
Closed -$356K – 199
2019
Q3 		$356K Buy
176,347
+100,014
+131% +$615K 0.04% 130
2019
Q2 		$737K Hold
76,333
– – 0.09% 104
2019
Q1 		$568K Buy
76,333
+5,000
+7% +$41.2K 0.08% 112
2018
Q4 		$467K Buy
71,333
+6,000
+9% +$63.4K 0.06% 105
2018
Q3 		$1.2M Sell
65,333
-4,666
-7% -$87.2K 0.17% 83
2018
Q2 		$1.38M Buy
69,999
+16,432
+31% +$334K 0.18% 76
2018
Q1 		$979K Buy
+53,567
New +$1.22M 0.13% 92

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quinn Opportunity Partners's MDR Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of McDermott International (MDR) in Q4 2019, closing a stake of 176,347 shares — an estimated $356K sold.

Quinn Opportunity Partners first reported a position in MDR in Q1 2018 and held it in 7 quarters. The position peaked at $1.38M in Q2 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Quinn Opportunity Partners reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 176,347 McDermott International shares in Q4 2019, an estimated $356K.
  • Quinn Opportunity Partners first reported a position in McDermott International in Q1 2018 and held it in 7 quarters.
  • Quinn Opportunity Partners's McDermott International position peaked at $1.38M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.