Trexquant Investment’s McDermott International MDR Stock Holding History

Trexquant Investment’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	-169,373	Closed	-$1.64M	–	1233
2019 Q2	$1.64M	Sell	169,373 -132,290	-44%	-$1.06M	0.15%	206
2019 Q1	$2.24M	Buy	301,663 +250,131	+485%	+$2.06M	0.16%	188
2018 Q4	$337K	Buy	+51,532	New	+$544K	0.02%	745
2018 Q3	–	Sell	-22,681	Closed	-$446K	–	1311
2018 Q2	$446K	Sell	22,681 -165,996	-88%	-$3.37M	0.03%	569
2018 Q1	$3.45M	Buy	188,677 +179,237	+1,899%	+$4.09M	0.24%	111
2017 Q4	$186K	Sell	9,440 -17,606	-65%	-$372K	0.02%	955
2017 Q3	$590K	Buy	+27,046	New	+$542K	0.15%	214
2017 Q2	–	Sell	-28,850	Closed	-$584K	–	1332
2017 Q1	$584K	Buy	+28,850	New	+$636K	0.07%	466

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trexquant Investment's MDR Position: Q3 2019 in Review

Trexquant Investment sold out of McDermott International (MDR) in Q3 2019, closing a stake of 169,373 shares — an estimated $1.64M sold.

Trexquant Investment first reported a position in MDR in Q1 2017 and held it in 8 quarters. The position peaked at $3.45M in Q1 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

Trexquant Investment reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
Trexquant Investment sold 169,373 McDermott International shares in Q3 2019, an estimated $1.64M.
Trexquant Investment first reported a position in McDermott International in Q1 2017 and held it in 8 quarters.
Trexquant Investment's McDermott International position peaked at $3.45M in Q1 2018.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.