Steven Cohen’s McDermott International MDR Stock Holding History

Steven Cohen’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 Q2	–	Sell	-326,267	Closed	-$5.96M	–	1271
2018 Q1	$5.96M	Buy	+326,267	New	+$7.45M	0.02%	540
2016 Q4	–	Sell	-324,300	Closed	-$4.87M	–	909
2016 Q3	$4.87M	Buy	324,300 +30,300	+10%	+$453K	0.03%	421
2016 Q2	$4.36M	Sell	294,000 -287,847	-49%	-$3.89M	0.03%	450
2016 Q1	$7.14M	Buy	+581,847	New	+$5.52M	0.05%	357

Other funds holding MDR

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

KCM

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

Steven Cohen's MDR Position: Q2 2018 in Review

Steven Cohen sold out of McDermott International (MDR) in Q2 2018, closing a stake of 326,267 shares — an estimated $5.96M sold.

Steven Cohen first reported a position in MDR in Q1 2016 and held it in 4 quarters. The position peaked at $7.14M in Q1 2016. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

Steven Cohen reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
Steven Cohen sold 326,267 McDermott International shares in Q2 2018, an estimated $5.96M.
Steven Cohen first reported a position in McDermott International in Q1 2016 and held it in 4 quarters.
Steven Cohen's McDermott International position peaked at $7.14M in Q1 2016.
310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.