Virtu Financial’s McDermott International MDR Stock Holding History

Virtu Financial’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	-13,807	Closed	-$133K	–	2030
2019 Q2	$133K	Buy	+13,807	New	+$110K	0.01%	1092
2019 Q1	–	Sell	-76,720	Closed	-$502K	–	2087
2018 Q4	$502K	Buy	+76,720	New	+$810K	0.03%	490
2018 Q3	–	Sell	-15,021	Closed	-$295K	–	2488
2018 Q2	$295K	Buy	15,021 +9,466	+170%	+$192K	0.02%	1165
2018 Q1	$101K	Sell	5,555 -10,384	-65%	-$237K	0.01%	1576
2017 Q4	$314K	Buy	+15,939	New	+$337K	0.02%	1226
2017 Q2	–	Sell	-3,923	Closed	-$79K	–	548
2017 Q1	$79K	Sell	3,923 -1,856	-32%	-$40.9K	0.01%	381
2016 Q4	$128K	Sell	5,779 -2,923	-34%	-$54.5K	0.01%	426
2016 Q3	$131K	Buy	+8,702	New	+$130K	0.02%	343
2014 Q2	–	Sell	-4,275	Closed	-$100K	–	492
2014 Q1	$100K	Buy	+4,275	New	+$108K	0.01%	376

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

Virtu Financial's MDR Position: Q3 2019 in Review

Virtu Financial sold out of McDermott International (MDR) in Q3 2019, closing a stake of 13,807 shares — an estimated $133K sold.

Virtu Financial first reported a position in MDR in Q1 2014 and held it in 9 quarters. The position peaked at $502K in Q4 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

Virtu Financial reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 13,807 McDermott International shares in Q3 2019, an estimated $133K.
Virtu Financial first reported a position in McDermott International in Q1 2014 and held it in 9 quarters.
Virtu Financial's McDermott International position peaked at $502K in Q4 2018.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.