SCM
MDR

Segantii Capital Management’s McDermott International MDR Stock Holding History

Segantii 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
2017
Q2 		– Sell
-1,467
Closed -$30K – 345
2017
Q1 		$30K Buy
+1,467
New +$32.3K ﹤0.01% 344

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's MDR Position: Q2 2017 in Review

Segantii Capital Management sold out of McDermott International (MDR) in Q2 2017, closing a stake of 1,467 shares — an estimated $30K sold.

Segantii Capital Management first reported a position in MDR in Q1 2017 and held it in 1 quarter. The position peaked at $30K in Q1 2017. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

  • Segantii Capital Management reported no remaining McDermott International position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,467 McDermott International shares in Q2 2017, an estimated $30K.
  • Segantii Capital Management first reported a position in McDermott International in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's McDermott International position peaked at $30K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.