Rafferty Asset Management
MDR

Rafferty Asset Management’s McDermott International MDR Stock Holding History

Rafferty Asset 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
2018
Q2 		– Sell
-35,276
Closed -$644K – 722
2018
Q1 		$644K Buy
+35,276
New +$806K 0.01% 546

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

Rafferty Asset Management's MDR Position: Q2 2018 in Review

Rafferty Asset Management sold out of McDermott International (MDR) in Q2 2018, closing a stake of 35,276 shares — an estimated $644K sold.

Rafferty Asset Management first reported a position in MDR in Q1 2018 and held it in 1 quarter. The position peaked at $644K in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Rafferty Asset Management reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 35,276 McDermott International shares in Q2 2018, an estimated $644K.
  • Rafferty Asset Management first reported a position in McDermott International in Q1 2018 and held it in 1 quarter.
  • Rafferty Asset Management's McDermott International position peaked at $644K in Q1 2018.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.