SRAM
MDR

Stone Ridge Asset Management’s McDermott International MDR Stock Holding History

Stone Ridge Asset 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
Q2 		– Sell
-4,967
Closed -$91K – 1366
2018
Q1 		$91K Buy
4,967
+167
+3% +$3.81K 0.01% 1297
2017
Q4 		$95K Buy
+4,800
New +$101K 0.01% 1323

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Stone Ridge Asset Management's MDR Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of McDermott International (MDR) in Q2 2018, closing a stake of 4,967 shares — an estimated $91K sold.

Stone Ridge Asset Management first reported a position in MDR in Q4 2017 and held it in 2 quarters. The position peaked at $95K in Q4 2017. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,967 McDermott International shares in Q2 2018, an estimated $91K.
  • Stone Ridge Asset Management first reported a position in McDermott International in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's McDermott International position peaked at $95K in Q4 2017.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

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