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 		$31K Sell
1,400
-767
-35% -$15.4K ﹤0.01% 2835
2017
Q2 		$47K Buy
2,167
+534
+33% +$10.5K ﹤0.01% 2834
2017
Q1 		$33K Buy
1,633
+966
+145% +$21.3K ﹤0.01% 2583
2016
Q4 		$15K Sell
667
-2,000
-75% -$37.3K ﹤0.01% 2590
2016
Q3 		$40K Buy
+2,667
New +$39.9K ﹤0.01% 2671
2016
Q2 		– Sell
-2,300
Closed -$28K – 4006
2016
Q1 		$28K Sell
2,300
-5,833
-72% -$55.4K ﹤0.01% 2967
2015
Q4 		$82K Buy
8,133
+2,700
+50% +$37K ﹤0.01% 2883
2015
Q3 		$70K Buy
5,433
+33
+0.6% +$453 ﹤0.01% 3175
2015
Q2 		$87K Sell
5,400
-367
-6% -$5.73K ﹤0.01% 3132
2015
Q1 		$66K Sell
5,767
-101,033
-95% -$867K ﹤0.01% 3228
2014
Q4 		$932K Sell
106,800
-375,200
-78% -$4.21M 0.01% 1940
2014
Q3 		$8.27M Buy
482,000
+4,300
+0.9% +$92.7K 0.04% 624
2014
Q2 		$11.6M Buy
477,700
+264,667
+124% +$5.82M 0.06% 477
2014
Q1 		$5M Buy
213,033
+132,100
+163% +$3.32M 0.03% 851
2013
Q4 		$2.22M Buy
80,933
+17,600
+28% +$412K 0.01% 1435
2013
Q3 		$1.41M Buy
63,333
+36,166
+133% +$858K 0.01% 1648
2013
Q2 		$667K Buy
+27,167
New +$786K ﹤0.01% 2223

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.