Canada Life
MDR

Canada Life’s McDermott International MDR Stock Holding History

Canada Life’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
-214,090
Closed -$142K – 2787
2019
Q4 		$142K Hold
214,090
– – ﹤0.01% 2002
2019
Q3 		$430K Buy
214,090
+113,293
+112% +$696K ﹤0.01% 943
2019
Q2 		$972K Sell
100,797
-9,510
-9% -$76K ﹤0.01% 1552
2019
Q1 		$819K Buy
110,307
+7,176
+7% +$59.1K ﹤0.01% 1472
2018
Q4 		$625K Hold
103,131
– – ﹤0.01% 1592
2018
Q3 		$1.9M Sell
103,131
-572
-0.6% -$10.7K ﹤0.01% 1204
2018
Q2 		$2.04M Sell
103,703
-50,417
-33% -$1.02M ﹤0.01% 1168
2018
Q1 		$2.81M Sell
154,120
-21,187
-12% -$484K 0.01% 948
2017
Q4 		$3.46M Sell
175,307
-3,880
-2% -$82K 0.01% 847
2017
Q3 		$3.91M Buy
179,187
+30,030
+20% +$602K 0.01% 782
2017
Q2 		$3.2M Buy
149,157
+90,313
+153% +$1.77M 0.01% 864
2017
Q1 		$1.19M Buy
58,844
+6,833
+13% +$151K ﹤0.01% 1432
2016
Q4 		$1.16M Buy
52,011
+39,967
+332% +$745K ﹤0.01% 1421
2016
Q3 		$180K Buy
12,044
+6,133
+104% +$91.7K ﹤0.01% 1931
2016
Q2 		$87K Hold
5,911
– – ﹤0.01% 2154
2016
Q1 		$72K Hold
5,911
– – ﹤0.01% 1979
2015
Q4 		$59K Hold
5,911
– – ﹤0.01% 2079
2015
Q3 		$76K Hold
5,911
– – ﹤0.01% 1891
2015
Q2 		$95K Hold
5,911
– – ﹤0.01% 1911
2015
Q1 		$68K Hold
5,911
– – ﹤0.01% 2003
2014
Q4 		$51K Hold
5,911
– – ﹤0.01% 2089
2014
Q3 		$102K Hold
5,911
– – ﹤0.01% 1674
2014
Q2 		$143K Sell
5,911
-11,646
-66% -$256K ﹤0.01% 1337
2014
Q1 		$410K Sell
17,557
-11,596
-40% -$292K ﹤0.01% 926
2013
Q4 		$806K Buy
+29,153
New +$682K ﹤0.01% 869

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

Canada Life's MDR Position: Q1 2020 in Review

Canada Life sold out of McDermott International (MDR) in Q1 2020, closing a stake of 214,090 shares — an estimated $142K sold.

Canada Life first reported a position in MDR in Q4 2013 and held it in 25 quarters. The position peaked at $3.91M in Q3 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Canada Life reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Canada Life sold 214,090 McDermott International shares in Q1 2020, an estimated $142K.
  • Canada Life first reported a position in McDermott International in Q4 2013 and held it in 25 quarters.
  • Canada Life's McDermott International position peaked at $3.91M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

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