TCA
MDR

Taconic Capital Advisors’s McDermott International MDR Stock Holding History

Taconic Capital Advisors’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
Q3 		– Sell
-2,000,000
Closed -$19.3M – 54
2019
Q2 		$19.3M Buy
2,000,000
+350,000
+21% +$2.8M 1.18% 20
2019
Q1 		$12.3M Buy
+1,650,000
New +$13.6M 0.69% 26

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Taconic Capital Advisors's MDR Position: Q3 2019 in Review

Taconic Capital Advisors sold out of McDermott International (MDR) in Q3 2019, closing a stake of 50,000 shares — an estimated $483K sold.

Taconic Capital Advisors first reported a position in MDR in Q4 2014 and held it in 5 quarters. The position peaked at $8.28M in Q2 2015. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Taconic Capital Advisors reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Taconic Capital Advisors sold 50,000 McDermott International shares in Q3 2019, an estimated $483K.
  • Taconic Capital Advisors first reported a position in McDermott International in Q4 2014 and held it in 5 quarters.
  • Taconic Capital Advisors's McDermott International position peaked at $8.28M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Taconic Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.