SFM
MDR

Systematic Financial Management’s McDermott International MDR Stock Holding History

Systematic Financial 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
-649,704
Closed -$12M – 704
2018
Q3 		$12M Sell
649,704
-51,111
-7% -$955K 0.29% 135
2018
Q2 		$13.8M Sell
700,815
-110,846
-14% -$2.25M 0.34% 119
2018
Q1 		$14.8M Buy
811,661
+739,448
+1,024% +$16.9M 0.33% 107
2017
Q4 		$1.43M Sell
72,213
-6,785
-9% -$143K 0.03% 436
2017
Q3 		$1.72M Sell
78,998
-3,902
-5% -$78.2K 0.04% 295
2017
Q2 		$1.78M Buy
82,900
+770
+0.9% +$15.1K 0.03% 388
2017
Q1 		$1.66M Sell
82,130
-5,550
-6% -$122K 0.03% 455
2016
Q4 		$1.94M Sell
87,680
-20,247
-19% -$377K 0.03% 362
2016
Q3 		$1.62M Sell
107,927
-11,738
-10% -$175K 0.02% 481
2016
Q2 		$1.77M Sell
119,665
-35,300
-23% -$477K 0.02% 417
2016
Q1 		$1.9M Buy
154,965
+458
+0.3% +$4.35K 0.02% 331
2015
Q4 		$1.55M Buy
+154,507
New +$2.12M 0.02% 492
2013
Q4 		– Sell
-67,372
Closed -$1.5M – 712
2013
Q3 		$1.5M Buy
67,372
+14,959
+29% +$355K 0.01% 469
2013
Q2 		$1.29M Buy
+52,413
New +$1.52M 0.01% 575

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Systematic Financial Management's MDR Position: Q4 2018 in Review

Systematic Financial Management sold out of McDermott International (MDR) in Q4 2018, closing a stake of 649,704 shares — an estimated $12M sold.

Systematic Financial Management first reported a position in MDR in Q2 2013 and held it in 14 quarters. The position peaked at $14.8M in Q1 2018. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Systematic Financial Management reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 649,704 McDermott International shares in Q4 2018, an estimated $12M.
  • Systematic Financial Management first reported a position in McDermott International in Q2 2013 and held it in 14 quarters.
  • Systematic Financial Management's McDermott International position peaked at $14.8M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.