VKH
MDR

Virtu KCG Holdings’s McDermott International MDR Stock Holding History

Virtu KCG Holdings’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 		$180K Buy
8,362
+4,022
+93% +$78.7K 0.01% 2206
2017
Q1 		$88K Sell
4,340
-57,422
-93% -$1.27M ﹤0.01% 2718
2016
Q4 		$1.37M Buy
61,762
+8,151
+15% +$152K 0.03% 522
2016
Q3 		$806K Buy
53,611
+46,788
+686% +$699K 0.02% 901
2016
Q2 		$101K Buy
+6,823
New +$92.1K ﹤0.01% 2540
2016
Q1 		– Sell
-37,505
Closed -$377K – 3971
2015
Q4 		$377K Buy
37,505
+28,742
+328% +$394K 0.01% 1884
2015
Q3 		$113K Buy
8,763
+3,311
+61% +$45.5K ﹤0.01% 2792
2015
Q2 		$87K Sell
5,452
-16,369
-75% -$256K ﹤0.01% 2951
2015
Q1 		$251K Sell
21,821
-18,329
-46% -$157K 0.01% 2108
2014
Q4 		$351K Buy
40,150
+14,996
+60% +$168K 0.01% 2150
2014
Q3 		$432K Sell
25,154
-18,846
-43% -$406K 0.01% 1869
2014
Q2 		$1.07M Buy
44,000
+7,940
+22% +$174K 0.02% 1114
2014
Q1 		$846K Buy
+36,060
New +$907K 0.01% 1395
2013
Q4 		– Sell
-13,665
Closed -$320K – 4408
2013
Q3 		$305K Buy
+13,665
New +$324K ﹤0.01% 2599

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 $46.4B AUM 27.74% 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

Virtu KCG Holdings's MDR Position: Q2 2017 in Review

Virtu KCG Holdings increased its McDermott International (MDR) stake by 93% in Q2 2017, buying an estimated $78.7K and bringing the position to 8,362 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #2206.

Virtu KCG Holdings first reported a position in MDR in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.37M in Q4 2016. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

  • Virtu KCG Holdings held 8,362 shares of McDermott International worth $180K as of Q2 2017.
  • Virtu KCG Holdings bought 4,022 McDermott International shares in Q2 2017, an estimated $78.7K.
  • McDermott International made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2206 holding.
  • Virtu KCG Holdings first reported a position in McDermott International in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's McDermott International position peaked at $1.37M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.