AllianceBernstein
MDR

AllianceBernstein’s McDermott International MDR Stock Holding History

AllianceBernstein’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
2020
Q1 		– Sell
-289,758
Closed -$196K – 3214
2019
Q4 		$196K Sell
289,758
-22,502
-7% -$28.8K ﹤0.01% 2926
2019
Q3 		$631K Sell
312,260
-152,059
-33% -$934K ﹤0.01% 2446
2019
Q2 		$4.49M Sell
464,319
-975
-0.2% -$7.79K ﹤0.01% 1486
2019
Q1 		$3.46M Sell
465,294
-344
-0.1% -$2.83K ﹤0.01% 1592
2018
Q4 		$3.04M Buy
465,638
+129,389
+38% +$1.37M ﹤0.01% 1584
2018
Q3 		$6.2M Sell
336,249
-21,810
-6% -$408K ﹤0.01% 1174
2018
Q2 		$7.04M Buy
358,059
+84,056
+31% +$1.71M ﹤0.01% 1091
2018
Q1 		$5.01M Buy
274,003
+17,593
+7% +$402K ﹤0.01% 1215
2017
Q4 		$5.06M Buy
256,410
+34,377
+15% +$726K ﹤0.01% 1220
2017
Q3 		$4.84M Sell
222,033
-88,507
-29% -$1.77M ﹤0.01% 1234
2017
Q2 		$6.68M Buy
310,540
+15,200
+5% +$297K 0.01% 1065
2017
Q1 		$5.98M Sell
295,340
-65,583
-18% -$1.44M ﹤0.01% 1102
2016
Q4 		$8M Sell
360,923
-61,540
-15% -$1.15M 0.01% 986
2016
Q3 		$6.35M Buy
422,463
+166,893
+65% +$2.49M 0.01% 1022
2016
Q2 		$3.79M Buy
255,570
+130,670
+105% +$1.76M ﹤0.01% 1210
2016
Q1 		$1.53M Hold
124,900
– – ﹤0.01% 1817
2015
Q4 		$1.25M Sell
124,900
-1,760
-1% -$24.1K ﹤0.01% 1982
2015
Q3 		$1.63M Sell
126,660
-14,140
-10% -$194K ﹤0.01% 1814
2015
Q2 		$2.26M Hold
140,800
– – ﹤0.01% 1682
2015
Q1 		$1.62M Hold
140,800
– – ﹤0.01% 1881
2014
Q4 		$1.23M Hold
140,800
– – ﹤0.01% 2083
2014
Q3 		$2.42M Hold
140,800
– – ﹤0.01% 1571
2014
Q2 		$3.42M Buy
140,800
+73,583
+109% +$1.62M ﹤0.01% 1376
2014
Q1 		$1.58M Sell
67,217
-600
-0.9% -$15.1K ﹤0.01% 1880
2013
Q4 		$1.86M Sell
67,817
-3,100
-4% -$72.6K ﹤0.01% 1760
2013
Q3 		$1.58M Buy
70,917
+10,413
+17% +$247K ﹤0.01% 1847
2013
Q2 		$1.49M Buy
+60,504
New +$1.75M ﹤0.01% 1833

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AllianceBernstein's MDR Position: Q1 2020 in Review

AllianceBernstein sold out of McDermott International (MDR) in Q1 2020, closing a stake of 289,758 shares — an estimated $196K sold.

AllianceBernstein first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $8M in Q4 2016. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • AllianceBernstein reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • AllianceBernstein sold 289,758 McDermott International shares in Q1 2020, an estimated $196K.
  • AllianceBernstein first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • AllianceBernstein's McDermott International position peaked at $8M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.