Ameriprise
MDR

Ameriprise’s McDermott International MDR Stock Holding History

Ameriprise’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
-923,630
Closed -$624K – 3801
2019
Q4 		$624K Sell
923,630
-37,652
-4% -$48.1K ﹤0.01% 3254
2019
Q3 		$1.94M Buy
961,282
+474,721
+98% +$2.92M ﹤0.01% 2708
2019
Q2 		$4.7M Sell
486,561
-19,627
-4% -$157K ﹤0.01% 2284
2019
Q1 		$3.77M Sell
506,188
-33,848
-6% -$279K ﹤0.01% 2408
2018
Q4 		$3.53M Buy
540,036
+7,134
+1% +$75.3K ﹤0.01% 2346
2018
Q3 		$9.82M Sell
532,902
-205,881
-28% -$3.85M ﹤0.01% 1879
2018
Q2 		$14.5M Buy
738,783
+37,931
+5% +$770K 0.01% 1426
2018
Q1 		$12.8M Buy
700,852
+56,909
+9% +$1.3M 0.01% 1463
2017
Q4 		$12.7M Sell
643,943
-102,887
-14% -$2.17M 0.01% 1419
2017
Q3 		$16.3M Buy
746,830
+20,502
+3% +$411K 0.01% 1202
2017
Q2 		$15.6M Buy
726,328
+660,843
+1,009% +$12.9M 0.01% 1205
2017
Q1 		$1.33M Buy
65,485
+3,061
+5% +$67.4K ﹤0.01% 2758
2016
Q4 		$1.38M Buy
62,424
+58,399
+1,451% +$1.09M ﹤0.01% 2809
2016
Q3 		$61K Buy
4,025
+150
+4% +$2.24K ﹤0.01% 3695
2016
Q2 		$57K Sell
3,875
-405
-9% -$5.47K ﹤0.01% 3675
2016
Q1 		$53K Buy
4,280
+351
+9% +$3.33K ﹤0.01% 3668
2015
Q4 		$40K Sell
3,929
-210
-5% -$2.88K ﹤0.01% 3798
2015
Q3 		$54K Sell
4,139
-738
-15% -$10.1K ﹤0.01% 3771
2015
Q2 		$78K Buy
4,877
+183
+4% +$2.86K ﹤0.01% 3937
2015
Q1 		$54K Sell
4,694
-956
-17% -$8.2K ﹤0.01% 3718
2014
Q4 		$49K Sell
5,650
-232,387
-98% -$2.6M ﹤0.01% 3626
2014
Q3 		$4.08M Buy
238,037
+235,463
+9,148% +$5.08M ﹤0.01% 2151
2014
Q2 		$63K Buy
2,574
+298
+13% +$6.55K ﹤0.01% 3791
2014
Q1 		$53K Buy
2,276
+153
+7% +$3.85K ﹤0.01% 3770
2013
Q4 		$59K Buy
2,123
+35
+2% +$819 ﹤0.01% 3591
2013
Q3 		$47K Sell
2,088
-386,067
-99% -$9.16M ﹤0.01% 3854
2013
Q2 		$9.53M Buy
+388,155
New +$11.2M 0.01% 1456

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

Ameriprise's MDR Position: Q1 2020 in Review

Ameriprise sold out of McDermott International (MDR) in Q1 2020, closing a stake of 923,630 shares — an estimated $624K sold.

Ameriprise first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $16.3M in Q3 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Ameriprise reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 923,630 McDermott International shares in Q1 2020, an estimated $624K.
  • Ameriprise first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Ameriprise's McDermott International position peaked at $16.3M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.