ST
MDR

Spot Trading’s McDermott International MDR Stock Holding History

Spot Trading’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
Q3 		$116K Buy
5,300
+1,233
+30% +$24.7K ﹤0.01% 2491
2017
Q2 		$87K Buy
+4,067
New +$79.6K ﹤0.01% 2647
2017
Q1 		– Sell
-12,200
Closed -$270K – 3481
2016
Q4 		$270K Buy
12,200
+8,033
+193% +$150K 0.01% 1757
2016
Q3 		$63K Hold
4,167
– – ﹤0.01% 2558
2016
Q2 		$62K Buy
4,167
+3,834
+1,151% +$51.8K ﹤0.01% 2699
2016
Q1 		$4K Sell
333
-75,434
-100% -$716K ﹤0.01% 3266
2015
Q4 		$761K Buy
75,767
+53,800
+245% +$737K 0.01% 1644
2015
Q3 		$283K Buy
21,967
+13,134
+149% +$180K ﹤0.01% 2446
2015
Q2 		$142K Buy
8,833
+7,966
+919% +$124K ﹤0.01% 2913
2015
Q1 		$10K Sell
867
-106,233
-99% -$911K ﹤0.01% 3597
2014
Q4 		$935K Sell
107,100
-6,033
-5% -$67.6K 0.01% 1936
2014
Q3 		$1.94M Sell
113,133
-15,534
-12% -$335K 0.01% 1575
2014
Q2 		$3.12M Sell
128,667
-56,133
-30% -$1.23M 0.01% 1288
2014
Q1 		$4.33M Buy
184,800
+110,767
+150% +$2.79M 0.02% 935
2013
Q4 		$2.03M Buy
74,033
+35,266
+91% +$825K 0.01% 1492
2013
Q3 		$864K Sell
38,767
-11,333
-23% -$269K 0.01% 2008
2013
Q2 		$1.23M Buy
+50,100
New +$1.45M 0.01% 1746

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's MDR Position: Q2 2017 in Review

Spot Trading sold out of McDermott International (MDR) in Q2 2017, closing a stake of 3,661 shares — an estimated $71.6K sold.

Spot Trading first reported a position in MDR in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q3 2014. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

  • Spot Trading reported no remaining McDermott International position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 3,661 McDermott International shares in Q2 2017, an estimated $71.6K.
  • Spot Trading first reported a position in McDermott International in Q2 2013 and held it in 10 quarters.
  • Spot Trading's McDermott International position peaked at $1.94M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.