Stevens Capital Management’s McDermott International MDR Stock Holding History

Stevens 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 Q2	–	Sell	-82,118	Closed	-$611K	–	941
2019 Q1	$611K	Buy	+82,118	New	+$677K	0.03%	477
2018 Q4	–	Sell	-46,937	Closed	-$865K	–	1021
2018 Q3	$865K	Buy	46,937 +34,209	+269%	+$640K	0.03%	451
2018 Q2	$250K	Buy	+12,728	New	+$258K	0.01%	663
2016 Q4	–	Sell	-10,613	Closed	-$160K	–	1192
2016 Q3	$160K	Buy	10,613 +4,200	+65%	+$62.8K	0.01%	824
2016 Q2	$95K	Buy	6,413 +1,311	+26%	+$17.7K	﹤0.01%	837
2016 Q1	$63K	Sell	5,102 -12,533	-71%	-$119K	﹤0.01%	844
2015 Q4	$177K	Buy	+17,635	New	+$242K	0.01%	817
2015 Q1	–	Sell	-4,950	Closed	-$43K	–	1336
2014 Q4	$43K	Sell	4,950 -2,160	-30%	-$24.2K	﹤0.01%	959
2014 Q3	$122K	Buy	+7,110	New	+$153K	﹤0.01%	915

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

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

KCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Stevens Capital Management's MDR Position: Q2 2019 in Review

Stevens Capital Management sold out of McDermott International (MDR) in Q2 2019, closing a stake of 82,118 shares — an estimated $611K sold.

Stevens Capital Management first reported a position in MDR in Q3 2014 and held it in 9 quarters. The position peaked at $865K in Q3 2018. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

Stevens Capital Management reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 82,118 McDermott International shares in Q2 2019, an estimated $611K.
Stevens Capital Management first reported a position in McDermott International in Q3 2014 and held it in 9 quarters.
Stevens Capital Management's McDermott International position peaked at $865K in Q3 2018.
280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.