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
2016
Q4 		– Sell
-5,200
Closed -$78K – 2461
2016
Q3 		$78K Buy
+5,200
New +$77.7K ﹤0.01% 1933
2016
Q1 		– Sell
-4,433
Closed -$45K – 2436
2015
Q4 		$45K Sell
4,433
-9,467
-68% -$130K ﹤0.01% 2189
2015
Q3 		$179K Buy
13,900
+533
+4% +$7.32K ﹤0.01% 2247
2015
Q2 		$214K Buy
13,367
+9,334
+231% +$146K ﹤0.01% 2318
2015
Q1 		$46K Sell
4,033
-1,000
-20% -$8.58K ﹤0.01% 2316
2014
Q4 		$44K Sell
5,033
-8,867
-64% -$99.4K ﹤0.01% 2455
2014
Q3 		$239K Buy
13,900
+10,033
+259% +$216K ﹤0.01% 2356
2014
Q2 		$94K Sell
3,867
-15,366
-80% -$338K ﹤0.01% 2702
2014
Q1 		$451K Sell
19,233
-32,800
-63% -$825K ﹤0.01% 2105
2013
Q4 		$1.43M Buy
52,033
+16,933
+48% +$396K 0.01% 1600
2013
Q3 		$782K Buy
35,100
+16,800
+92% +$399K ﹤0.01% 2127
2013
Q2 		$449K Buy
+18,300
New +$530K ﹤0.01% 2560

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.