STRS Ohio’s McDermott International MDR Stock Holding History

STRS Ohio’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 Q4	–	Sell	-15,200	Closed	-$280K	–	2169
2018 Q3	$280K	Sell	15,200 -4,700	-24%	-$87.9K	﹤0.01%	1629
2018 Q2	$391K	Buy	19,900 +19,667	+8,441%	+$399K	﹤0.01%	1489
2018 Q1	$4K	Hold	233	–	–	﹤0.01%	1860
2017 Q4	$4K	Sell	233 -21,567	-99%	-$456K	﹤0.01%	1866
2017 Q3	$475K	Sell	21,800 -1,500	-6%	-$30.1K	﹤0.01%	1367
2017 Q2	$501K	Buy	+23,300	New	+$456K	﹤0.01%	1338
2014 Q3	–	Sell	-2,733	Closed	-$58.9K	–	1851
2014 Q2	$66K	Buy	+2,733	New	+$60.1K	﹤0.01%	1598

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio's MDR Position: Q4 2018 in Review

STRS Ohio sold out of McDermott International (MDR) in Q4 2018, closing a stake of 15,200 shares — an estimated $280K sold.

STRS Ohio first reported a position in MDR in Q2 2014 and held it in 7 quarters. The position peaked at $501K in Q2 2017. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

STRS Ohio reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 15,200 McDermott International shares in Q4 2018, an estimated $280K.
STRS Ohio first reported a position in McDermott International in Q2 2014 and held it in 7 quarters.
STRS Ohio's McDermott International position peaked at $501K in Q2 2017.
294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.