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 Sell
216,667
-206,900
-49% -$2.79M 0.01% 354
2016
Q1 		$602K Buy
423,567
+223,567
+112% +$2.12M 0.01% 386
2015
Q4 		$44K Buy
+200,000
New +$2.74M ﹤0.01% 414
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return