TC
MDR

TFS Capital’s McDermott International MDR Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-42,016
Closed -$904K – 506
2017
Q2 		$904K Buy
42,016
+11,531
+38% +$226K 0.35% 65
2017
Q1 		$617K Buy
+30,485
New +$672K 0.2% 161
2016
Q1 		– Sell
-4,968
Closed -$50K – 1165
2015
Q4 		$50K Buy
+4,968
New +$68.1K 0.01% 702

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's MDR Position: Q3 2017 in Review

TFS Capital sold out of McDermott International (MDR) in Q3 2017, closing a stake of 42,016 shares — an estimated $904K sold.

TFS Capital first reported a position in MDR in Q4 2015 and held it in 3 quarters. The position peaked at $904K in Q2 2017. 238 funds tracked by Wall St. Rank hold MDR as of Q3 2017.

  • TFS Capital reported no remaining McDermott International position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 42,016 McDermott International shares in Q3 2017, an estimated $904K.
  • TFS Capital first reported a position in McDermott International in Q4 2015 and held it in 3 quarters.
  • TFS Capital's McDermott International position peaked at $904K in Q2 2017.
  • 238 funds tracked by Wall St. Rank held McDermott International as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.