TH
MDR

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
-4,133
Closed -$84K – 2006
2017
Q1 		$84K Sell
4,133
-1,167
-22% -$25.7K ﹤0.01% 2049
2016
Q4 		$118K Sell
5,300
-8,067
-60% -$150K ﹤0.01% 2140
2016
Q3 		$201K Sell
13,367
-1,133
-8% -$16.9K ﹤0.01% 1877
2016
Q2 		$215K Buy
14,500
+11,033
+318% +$149K ﹤0.01% 1953
2016
Q1 		$43K Buy
+3,467
New +$32.9K ﹤0.01% 2035
2015
Q4 		– Sell
-59,900
Closed -$773K – 2560
2015
Q3 		$773K Buy
59,900
+38,600
+181% +$530K ﹤0.01% 1556
2015
Q2 		$341K Sell
21,300
-2,133
-9% -$33.3K ﹤0.01% 2092
2015
Q1 		$270K Buy
+23,433
New +$201K ﹤0.01% 2089
2014
Q2 		– Sell
-7,400
Closed -$174K – 3014
2014
Q1 		$174K Sell
7,400
-10,133
-58% -$255K ﹤0.01% 2600
2013
Q4 		$482K Sell
17,533
-11,534
-40% -$270K ﹤0.01% 2315
2013
Q3 		$648K Buy
29,067
+10,567
+57% +$251K ﹤0.01% 2252
2013
Q2 		$454K Buy
+18,500
New +$535K ﹤0.01% 2557

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
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.