Symons Capital Management’s McDermott International MDR Stock Holding History

Symons 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
2018 Q4	–	Sell	-16,107	Closed	-$297K	–	88
2018 Q3	$297K	Buy	16,107 +1,083	+7%	+$20.2K	0.1%	58
2018 Q2	$295K	Buy	+15,024	New	+$305K	0.1%	58
2015 Q1	–	Sell	-7,673	Closed	-$67K	–	86
2014 Q4	$67K	Sell	7,673 -1,820	-19%	-$20.4K	0.02%	77
2014 Q3	$163K	Sell	9,493 -1,420	-13%	-$30.6K	0.03%	84
2014 Q2	$265K	Sell	10,913 -387	-3%	-$8.5K	0.06%	71
2014 Q1	$265K	Sell	11,300 -2,467	-18%	-$62.1K	0.06%	74
2013 Q4	$378K	Buy	+13,767	New	+$322K	0.09%	62

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

Symons Capital Management's MDR Position: Q4 2018 in Review

Symons Capital Management sold out of McDermott International (MDR) in Q4 2018, closing a stake of 16,107 shares — an estimated $297K sold.

Symons Capital Management first reported a position in MDR in Q4 2013 and held it in 7 quarters. The position peaked at $378K in Q4 2013. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

Symons Capital Management reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
Symons Capital Management sold 16,107 McDermott International shares in Q4 2018, an estimated $297K.
Symons Capital Management first reported a position in McDermott International in Q4 2013 and held it in 7 quarters.
Symons Capital Management's McDermott International position peaked at $378K in Q4 2013.
294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.