Shelton Capital Management’s McDermott International MDR Stock Holding History

Shelton 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	-12,878	Closed	-$124K	–	875
2019 Q2	$124K	Buy	12,878 +12,782	+13,315%	+$102K	0.01%	800
2019 Q1	$12.9K	Sell	96 -12,782	-99%	-$105K	0.05%	314
2018 Q4	$84K	Hold	12,878	–	–	0.01%	758
2018 Q3	$237K	Buy	+12,878	New	+$241K	0.01%	743
2018 Q2	–	Sell	-9,400	Closed	-$172K	–	896
2018 Q1	$172K	Hold	9,400	–	–	0.01%	803
2017 Q4	$186K	Hold	9,400	–	–	0.01%	825
2017 Q3	$205K	Hold	9,400	–	–	0.01%	787
2017 Q2	$202K	Buy	+9,400	New	+$184K	0.01%	810

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Shelton Capital Management sold out of McDermott International (MDR) in Q3 2019, closing a stake of 12,878 shares — an estimated $124K sold.

Shelton Capital Management first reported a position in MDR in Q2 2017 and held it in 8 quarters. The position peaked at $237K in Q3 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

Shelton Capital Management reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
Shelton Capital Management sold 12,878 McDermott International shares in Q3 2019, an estimated $124K.
Shelton Capital Management first reported a position in McDermott International in Q2 2017 and held it in 8 quarters.
Shelton Capital Management's McDermott International position peaked at $237K in Q3 2018.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

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