ZCA
MDR

Zeke Capital Advisors’s McDermott International MDR Stock Holding History

Zeke Capital Advisors’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
-11,614
Closed -$228K – 778
2018
Q2 		$228K Buy
11,614
+4,986
+75% +$101K 0.02% 508
2018
Q1 		$121K Buy
6,628
+515
+8% +$11.8K 0.01% 600
2017
Q4 		$121K Buy
+6,113
New +$129K 0.01% 529

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

Zeke Capital Advisors's MDR Position: Q3 2018 in Review

Zeke Capital Advisors sold out of McDermott International (MDR) in Q3 2018, closing a stake of 11,614 shares — an estimated $228K sold.

Zeke Capital Advisors first reported a position in MDR in Q4 2017 and held it in 3 quarters. The position peaked at $228K in Q2 2018. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

  • Zeke Capital Advisors reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 11,614 McDermott International shares in Q3 2018, an estimated $228K.
  • Zeke Capital Advisors first reported a position in McDermott International in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's McDermott International position peaked at $228K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.