Seven Eight Capital’s McDermott International MDR Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-106,523	Closed	-$697K	–	792
2018 Q4	$697K	Buy	106,523 +77,020	+261%	+$813K	0.04%	391
2018 Q3	$544K	Buy	+29,503	New	+$552K	0.03%	444
2014 Q3	–	Sell	-8,261	Closed	-$201K	–	723
2014 Q2	$201K	Buy	+8,261	New	+$182K	0.19%	178

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seven Eight Capital's MDR Position: Q1 2019 in Review

Seven Eight Capital sold out of McDermott International (MDR) in Q1 2019, closing a stake of 106,523 shares — an estimated $697K sold.

Seven Eight Capital first reported a position in MDR in Q2 2014 and held it in 3 quarters. The position peaked at $697K in Q4 2018. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

Seven Eight Capital reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
Seven Eight Capital sold 106,523 McDermott International shares in Q1 2019, an estimated $697K.
Seven Eight Capital first reported a position in McDermott International in Q2 2014 and held it in 3 quarters.
Seven Eight Capital's McDermott International position peaked at $697K in Q4 2018.
297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.