TC
MDR

Towle & Co’s McDermott International MDR Stock Holding History

Towle & Co’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
Q3 		– Sell
-3,792,132
Closed -$36.6M – 31
2019
Q2 		$36.6M Sell
3,792,132
-10,127
-0.3% -$80.9K 4.26% 7
2019
Q1 		$28.3M Buy
3,802,259
+1,130,347
+42% +$9.31M 3.22% 13
2018
Q4 		$17.5M Buy
2,671,912
+967,700
+57% +$10.2M 2.25% 23
2018
Q3 		$31.4M Buy
1,704,212
+12,593
+0.7% +$235K 2.86% 18
2018
Q2 		$33.2M Buy
+1,691,619
New +$34.3M 3.21% 17
2017
Q2 		– Sell
-844
Closed -$17K – 36
2017
Q1 		$17K Sell
844
-1,363,014
-100% -$30M ﹤0.01% 35
2016
Q4 		$30.2M Sell
1,363,858
-997
-0.1% -$18.6K 4.05% 5
2016
Q3 		$20.5M Buy
1,364,855
+4,993
+0.4% +$74.6K 3.44% 13
2016
Q2 		$20.2M Buy
1,359,862
+4,834
+0.4% +$65.3K 3.72% 8
2016
Q1 		$16.6M Buy
1,355,028
+291,574
+27% +$2.77M 3.29% 14
2015
Q4 		$10.7M Buy
1,063,454
+2,730
+0.3% +$37.4K 2.36% 24
2015
Q3 		$13.7M Buy
1,060,724
+3,916
+0.4% +$53.8K 3.12% 16
2015
Q2 		$16.9M Sell
1,056,808
-18,717
-2% -$292K 3.13% 18
2015
Q1 		$12.4M Buy
+1,075,525
New +$9.23M 2.3% 26

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Towle & Co's MDR Position: Q3 2019 in Review

Towle & Co sold out of McDermott International (MDR) in Q3 2019, closing a stake of 3,792,132 shares — an estimated $36.6M sold.

Towle & Co first reported a position in MDR in Q1 2015 and held it in 14 quarters. The position peaked at $36.6M in Q2 2019. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Towle & Co reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Towle & Co sold 3,792,132 McDermott International shares in Q3 2019, an estimated $36.6M.
  • Towle & Co first reported a position in McDermott International in Q1 2015 and held it in 14 quarters.
  • Towle & Co's McDermott International position peaked at $36.6M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Towle & Co's 13F filing for Q3 2019, filed 13 Nov 2019.