Wexford Capital’s McDermott International MDR Stock Holding History

Wexford Capital’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
2018 Q2	–	Sell	-102,669	Closed	-$1.88M	–	160
2018 Q1	$1.88M	Buy	+102,669	New	+$2.35M	0.14%	61
2014 Q1	–	Sell	-60,467	Closed	-$1.66M	–	273
2013 Q4	$1.66M	Buy	+60,467	New	+$1.42M	0.14%	84

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Wexford Capital's MDR Position: Q2 2018 in Review

Wexford Capital sold out of McDermott International (MDR) in Q2 2018, closing a stake of 102,669 shares — an estimated $1.88M sold.

Wexford Capital first reported a position in MDR in Q4 2013 and held it in 2 quarters. The position peaked at $1.88M in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

Wexford Capital reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
Wexford Capital sold 102,669 McDermott International shares in Q2 2018, an estimated $1.88M.
Wexford Capital first reported a position in McDermott International in Q4 2013 and held it in 2 quarters.
Wexford Capital's McDermott International position peaked at $1.88M in Q1 2018.
310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.