Snow Capital Management’s McDermott International MDR Stock Holding History

Snow 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
2018 Q4	–	Sell	-21,353	Closed	-$394K	–	147
2018 Q3	$394K	Sell	21,353 -58,715	-73%	-$1.1M	0.02%	113
2018 Q2	$1.57M	Buy	80,068 +13,401	+20%	+$272K	0.07%	90
2018 Q1	$1.22M	Hold	66,667	–	–	0.06%	96
2017 Q4	$1.32M	Buy	66,667 +33,334	+100%	+$704K	0.06%	94
2017 Q3	$727K	Hold	33,333	–	–	0.04%	95
2017 Q2	$717K	Hold	33,333	–	–	0.04%	94
2017 Q1	$675K	Buy	+33,333	New	+$734K	0.03%	103
2016 Q4	–	Sell	-35,263	Closed	-$530K	–	142
2016 Q3	$530K	Hold	35,263	–	–	0.02%	104
2016 Q2	$523K	Hold	35,263	–	–	0.02%	102
2016 Q1	$433K	Hold	35,263	–	–	0.02%	109
2015 Q4	$354K	Hold	35,263	–	–	0.01%	117
2015 Q3	$455K	Hold	35,263	–	–	0.02%	117
2015 Q2	$565K	Sell	35,263 -6,667	-16%	-$104K	0.02%	110
2015 Q1	$483K	Hold	41,930	–	–	0.02%	112
2014 Q4	$366K	Sell	41,930 -489,660	-92%	-$5.49M	0.01%	127
2014 Q3	$9.12M	Sell	531,590 -1,517,035	-74%	-$32.7M	0.32%	49
2014 Q2	$49.7M	Buy	2,048,625 +209,318	+11%	+$4.6M	1.73%	27
2014 Q1	$43.1M	Buy	1,839,307 +471,044	+34%	+$11.8M	1.69%	26
2013 Q4	$37.6M	Buy	1,368,263 +1,313,861	+2,415%	+$30.8M	1.53%	30
2013 Q3	$1.21M	Buy	+54,402	New	+$1.29M	0.05%	83

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Snow Capital Management's MDR Position: Q4 2018 in Review

Snow Capital Management sold out of McDermott International (MDR) in Q4 2018, closing a stake of 21,353 shares — an estimated $394K sold.

Snow Capital Management first reported a position in MDR in Q3 2013 and held it in 20 quarters. The position peaked at $49.7M in Q2 2014. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

Snow Capital Management reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
Snow Capital Management sold 21,353 McDermott International shares in Q4 2018, an estimated $394K.
Snow Capital Management first reported a position in McDermott International in Q3 2013 and held it in 20 quarters.
Snow Capital Management's McDermott International position peaked at $49.7M in Q2 2014.
294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.