Wolverine Trading’s McDermott International MDR Stock Holding History

Wolverine Trading’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 Q4	–	Sell	-417,600	Closed	-$835K	–	5527
2019 Q3	$835K	Sell	417,600 -45,900	-10%	-$282K	﹤0.01%	2131
2019 Q2	$4.48M	Buy	463,500 +76,800	+20%	+$613K	0.01%	966
2019 Q1	$2.88M	Buy	386,700 +217,300	+128%	+$1.79M	0.01%	1241
2018 Q4	$1.15M	Buy	169,400 +57,900	+52%	+$611K	﹤0.01%	1854
2018 Q3	$2.06M	Buy	+111,500	New	+$2.08M	﹤0.01%	1642
2017 Q4	–	Sell	-4,633	Closed	-$101K	–	5803
2017 Q3	$101K	Sell	4,633 -11,000	-70%	-$221K	﹤0.01%	4069
2017 Q2	$330K	Sell	15,633 -2,900	-16%	-$56.8K	﹤0.01%	2909
2017 Q1	$370K	Sell	18,533 -3,400	-16%	-$74.9K	﹤0.01%	2765
2016 Q4	$486K	Buy	21,933 +7,266	+50%	+$135K	﹤0.01%	2663
2016 Q3	$212K	Buy	+14,667	New	+$219K	﹤0.01%	3752

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wolverine Trading's MDR Position: Q4 2019 in Review

Wolverine Trading sold out of McDermott International (MDR) in Q4 2019, closing a stake of 111,064 shares — an estimated $222K sold.

Wolverine Trading first reported a position in MDR in Q3 2016 and held it in 9 quarters. The position peaked at $3.52M in Q2 2019. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

Wolverine Trading reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
Wolverine Trading sold 111,064 McDermott International shares in Q4 2019, an estimated $222K.
Wolverine Trading first reported a position in McDermott International in Q3 2016 and held it in 9 quarters.
Wolverine Trading's McDermott International position peaked at $3.52M in Q2 2019.
208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.