Allianz Asset Management’s McDermott International MDR Stock Holding History

Allianz Asset 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
2020 Q1	–	Sell	-18,974	Closed	-$13K	–	2852
2019 Q4	$13K	Buy	+18,974	New	+$24.3K	﹤0.01%	2751
2018 Q2	–	Sell	-12,736	Closed	-$233K	–	2767
2018 Q1	$233K	Sell	12,736 -13,693	-52%	-$313K	﹤0.01%	2541
2017 Q4	$521K	Sell	26,429 -117,505	-82%	-$2.48M	﹤0.01%	2405
2017 Q3	$3.14M	Sell	143,934 -275,718	-66%	-$5.53M	﹤0.01%	1846
2017 Q2	$8.93M	Buy	419,652 +274,420	+189%	+$5.37M	0.01%	1353
2017 Q1	$2.94M	Buy	145,232 +57,467	+65%	+$1.27M	﹤0.01%	1847
2016 Q4	$1.95M	Buy	+87,765	New	+$1.64M	﹤0.01%	1981
2016 Q3	–	Sell	-213,641	Closed	-$3.17M	–	2693
2016 Q2	$3.17M	Sell	213,641 -203,204	-49%	-$2.74M	﹤0.01%	1714
2016 Q1	$5.12M	Sell	416,845 -558,559	-57%	-$5.3M	0.01%	1434
2015 Q4	$9.8M	Buy	+975,404	New	+$13.4M	0.01%	1061
2014 Q1	–	Sell	-9,190	Closed	-$253K	–	1986
2013 Q4	$253K	Hold	9,190	–	–	﹤0.01%	1674
2013 Q3	$204K	Buy	+9,190	New	+$218K	﹤0.01%	1662

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 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

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

Allianz Asset Management's MDR Position: Q1 2020 in Review

Allianz Asset Management sold out of McDermott International (MDR) in Q1 2020, closing a stake of 18,974 shares — an estimated $13K sold.

Allianz Asset Management first reported a position in MDR in Q3 2013 and held it in 12 quarters. The position peaked at $9.8M in Q4 2015. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Allianz Asset Management reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 18,974 McDermott International shares in Q1 2020, an estimated $13K.
Allianz Asset Management first reported a position in McDermott International in Q3 2013 and held it in 12 quarters.
Allianz Asset Management's McDermott International position peaked at $9.8M in Q4 2015.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.