RCM
MDR

Riverhead Capital Management’s McDermott International MDR Stock Holding History

Riverhead Capital 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
Q3 		– Sell
-41,650
Closed -$402K – 1561
2019
Q2 		$402K Hold
41,650
– – 0.01% 817
2019
Q1 		$310K Hold
41,650
– – 0.01% 929
2018
Q4 		$272K Buy
41,650
+12,800
+44% +$135K 0.01% 933
2018
Q3 		$532K Buy
28,850
+3,200
+12% +$59.8K 0.02% 728
2018
Q2 		$504K Buy
25,650
+11,733
+84% +$238K 0.02% 679
2018
Q1 		$254K Buy
13,917
+567
+4% +$13K 0.01% 956
2017
Q4 		$263K Buy
13,350
+1,967
+17% +$41.6K 0.01% 951
2017
Q3 		$248K Buy
11,383
+11,316
+16,890% +$227K 0.01% 895
2017
Q2 		$1K Buy
+67
New +$1.31K ﹤0.01% 1530

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Riverhead Capital Management's MDR Position: Q3 2019 in Review

Riverhead Capital Management sold out of McDermott International (MDR) in Q3 2019, closing a stake of 41,650 shares — an estimated $402K sold.

Riverhead Capital Management first reported a position in MDR in Q2 2017 and held it in 9 quarters. The position peaked at $532K in Q3 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Riverhead Capital Management reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 41,650 McDermott International shares in Q3 2019, an estimated $402K.
  • Riverhead Capital Management first reported a position in McDermott International in Q2 2017 and held it in 9 quarters.
  • Riverhead Capital Management's McDermott International position peaked at $532K in Q3 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.