ZCM
MDR

Zebra Capital Management’s McDermott International MDR Stock Holding History

Zebra Capital Management’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
Q3 		– Sell
-31,710
Closed -$623K – 479
2018
Q2 		$623K Sell
31,710
-1,525
-5% -$31K 0.27% 195
2018
Q1 		$607K Sell
33,235
-4,201
-11% -$96K 0.22% 224
2017
Q4 		$739K Sell
37,436
-19,597
-34% -$414K 0.25% 207
2017
Q3 		$1.24M Buy
57,033
+18,660
+49% +$374K 0.4% 123
2017
Q2 		$825K Buy
38,373
+9,695
+34% +$190K 0.26% 180
2017
Q1 		$581K Buy
28,678
+13,932
+94% +$307K 0.18% 206
2016
Q4 		$327K Buy
+14,746
New +$275K 0.1% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zebra Capital Management's MDR Position: Q3 2018 in Review

Zebra Capital Management sold out of McDermott International (MDR) in Q3 2018, closing a stake of 31,710 shares — an estimated $623K sold.

Zebra Capital Management first reported a position in MDR in Q4 2016 and held it in 7 quarters. The position peaked at $1.24M in Q3 2017. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

  • Zebra Capital Management reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 31,710 McDermott International shares in Q3 2018, an estimated $623K.
  • Zebra Capital Management first reported a position in McDermott International in Q4 2016 and held it in 7 quarters.
  • Zebra Capital Management's McDermott International position peaked at $1.24M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.