Renaissance Technologies
MDR

Renaissance Technologies’s McDermott International MDR Stock Holding History

Renaissance Technologies’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
-2,062,933
Closed -$37.7M – 3656
2018
Q1 		$37.7M Buy
2,062,933
+1,423,300
+223% +$32.5M 0.04% 565
2017
Q4 		$12.6M Buy
+639,633
New +$13.5M 0.01% 1244
2016
Q4 		– Sell
-22,533
Closed -$339K – 3583
2016
Q3 		$339K Buy
22,533
+3,566
+19% +$53.3K ﹤0.01% 2927
2016
Q2 		$281K Buy
+18,967
New +$256K ﹤0.01% 2959
2016
Q1 		– Sell
-494,667
Closed -$4.97M – 3613
2015
Q4 		$4.97M Buy
494,667
+408,117
+472% +$5.59M 0.01% 1491
2015
Q3 		$1.12M Buy
+86,550
New +$1.19M ﹤0.01% 2328
2015
Q2 		– Sell
-357,775
Closed -$4.12M – 3464
2015
Q1 		$4.12M Sell
357,775
-406,158
-53% -$3.48M 0.01% 1488
2014
Q4 		$6.67M Buy
+763,933
New +$8.56M 0.02% 1108
2014
Q3 		– Sell
-31,267
Closed -$759K – 3037
2014
Q2 		$759K Sell
31,267
-105,283
-77% -$2.31M ﹤0.01% 2155
2014
Q1 		$3.2M Sell
136,550
-194,746
-59% -$4.9M 0.01% 1519
2013
Q4 		$9.1M Sell
331,296
-495,337
-60% -$11.6M 0.02% 851
2013
Q3 		$18.4M Buy
826,633
+731,666
+770% +$17.4M 0.04% 514
2013
Q2 		$2.33M Buy
+94,967
New +$2.75M 0.01% 1498

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

Renaissance Technologies's MDR Position: Q2 2018 in Review

Renaissance Technologies sold out of McDermott International (MDR) in Q2 2018, closing a stake of 2,062,933 shares — an estimated $37.7M sold.

Renaissance Technologies first reported a position in MDR in Q2 2013 and held it in 13 quarters. The position peaked at $37.7M in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Renaissance Technologies reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 2,062,933 McDermott International shares in Q2 2018, an estimated $37.7M.
  • Renaissance Technologies first reported a position in McDermott International in Q2 2013 and held it in 13 quarters.
  • Renaissance Technologies's McDermott International position peaked at $37.7M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.