UOC
MDR

UBS O'Connor’s McDermott International MDR Stock Holding History

UBS O'Connor’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
-223,333
Closed -$192K – 521
2017
Q1 		$192K Sell
223,333
-66,667
-23% -$1.47M ﹤0.01% 377
2016
Q4 		$816K Buy
290,000
+123,333
+74% +$2.3M 0.02% 350
2016
Q3 		$50K Sell
166,667
-50,000
-23% -$747K ﹤0.01% 402
2016
Q2 		$368K Hold
216,667
– – 0.01% 354
2016
Q1 		$308K Buy
216,667
+116,667
+117% +$1.11M 0.01% 384
2015
Q4 		$22K Buy
+100,000
New +$1.37M ﹤0.01% 403
2013
Q4 		– Sell
-6,667
Closed -$2K – 525
2013
Q3 		$2K Buy
+6,667
New +$158K ﹤0.01% 416

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 $55.1B AUM 45.38% 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