Timber Hill’s McDermott International MDR Stock Holding History

Timber Hill’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 Q2	–	Sell	-5,509	Closed	-$112K	–	2007
2017 Q1	$112K	Sell	5,509 -6,853	-55%	-$151K	﹤0.01%	2039
2016 Q4	$274K	Buy	+12,362	New	+$230K	﹤0.01%	1940
2016 Q3	–	Sell	-23,408	Closed	-$350K	–	2324
2016 Q2	$347K	Buy	+23,408	New	+$316K	﹤0.01%	1742
2015 Q4	–	Sell	-9,270	Closed	-$127K	–	2561
2015 Q3	$120K	Sell	9,270 -14,412	-61%	-$198K	﹤0.01%	2297
2015 Q2	$379K	Buy	+23,682	New	+$370K	﹤0.01%	2049
2015 Q1	–	Sell	-6,380	Closed	-$54.7K	–	2708
2014 Q4	$56K	Buy	+6,380	New	+$71.5K	﹤0.01%	2449
2014 Q2	–	Sell	-15,921	Closed	-$350K	–	3015
2014 Q1	$373K	Buy	15,921 +1,924	+14%	+$48.4K	﹤0.01%	2230
2013 Q4	$385K	Sell	13,997 -8,765	-39%	-$205K	﹤0.01%	2469
2013 Q3	$507K	Buy	+22,762	New	+$540K	﹤0.01%	2441

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's MDR Position: Q2 2017 in Review

Timber Hill sold out of McDermott International (MDR) in Q2 2017, closing a stake of 5,509 shares — an estimated $112K sold.

Timber Hill first reported a position in MDR in Q3 2013 and held it in 9 quarters. The position peaked at $507K in Q3 2013. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

Timber Hill reported no remaining McDermott International position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,509 McDermott International shares in Q2 2017, an estimated $112K.
Timber Hill first reported a position in McDermott International in Q3 2013 and held it in 9 quarters.
Timber Hill's McDermott International position peaked at $507K in Q3 2013.
232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.