TCM
MDR

Teza Capital Management’s McDermott International MDR Stock Holding History

Teza 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
2019
Q1 		– Sell
-14,629
Closed -$96K – 470
2018
Q4 		$96K Buy
+14,629
New +$154K 0.04% 306

Other funds holding MDR

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teza Capital Management's MDR Position: Q1 2019 in Review

Teza Capital Management sold out of McDermott International (MDR) in Q1 2019, closing a stake of 14,629 shares — an estimated $96K sold.

Teza Capital Management first reported a position in MDR in Q4 2018 and held it in 1 quarter. The position peaked at $96K in Q4 2018. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • Teza Capital Management reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 14,629 McDermott International shares in Q1 2019, an estimated $96K.
  • Teza Capital Management first reported a position in McDermott International in Q4 2018 and held it in 1 quarter.
  • Teza Capital Management's McDermott International position peaked at $96K in Q4 2018.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.