Citigroup
MDR

Citigroup’s McDermott International MDR Stock Holding History

Citigroup’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
-446,587
Closed -$302K – 7957
2019
Q4 		$302K Sell
446,587
-86,982
-16% -$111K ﹤0.01% 4845
2019
Q3 		$1.08M Buy
533,569
+15,871
+3% +$97.5K ﹤0.01% 3561
2019
Q2 		$5M Buy
517,698
+82,339
+19% +$658K ﹤0.01% 1972
2019
Q1 		$3.24M Buy
435,359
+240,263
+123% +$1.98M ﹤0.01% 2165
2018
Q4 		$1.28M Sell
195,096
-215,694
-53% -$2.28M ﹤0.01% 3146
2018
Q3 		$7.57M Sell
410,790
-190,026
-32% -$3.55M 0.01% 1484
2018
Q2 		$11.8M Buy
600,816
+586,048
+3,968% +$11.9M 0.01% 1167
2018
Q1 		$270K Sell
14,768
-339,507
-96% -$7.76M ﹤0.01% 4631
2017
Q4 		$6.99M Buy
354,275
+281,955
+390% +$5.96M 0.01% 1541
2017
Q3 		$1.58M Sell
72,320
-177,837
-71% -$3.57M ﹤0.01% 2913
2017
Q2 		$5.38M Buy
250,157
+227,082
+984% +$4.44M ﹤0.01% 1631
2017
Q1 		$468K Sell
23,075
-58,498
-72% -$1.29M ﹤0.01% 3922
2016
Q4 		$1.81M Buy
81,573
+70,406
+630% +$1.31M ﹤0.01% 3070
2016
Q3 		$168K Sell
11,167
-10,103
-47% -$151K ﹤0.01% 4800
2016
Q2 		$315K Sell
21,270
-62,556
-75% -$844K ﹤0.01% 4090
2016
Q1 		$1.03M Buy
83,826
+40,407
+93% +$384K ﹤0.01% 3307
2015
Q4 		$436K Buy
43,419
+27,819
+178% +$381K ﹤0.01% 3997
2015
Q3 		$201K Sell
15,600
-308,990
-95% -$4.24M ﹤0.01% 4489
2015
Q2 		$5.2M Buy
324,590
+140,411
+76% +$2.19M ﹤0.01% 1709
2015
Q1 		$2.12M Sell
184,179
-50,901
-22% -$437K ﹤0.01% 2426
2014
Q4 		$2.05M Buy
235,080
+53,838
+30% +$603K ﹤0.01% 2461
2014
Q3 		$3.11M Buy
181,242
+138,624
+325% +$2.99M ﹤0.01% 2226
2014
Q2 		$1.03M Buy
42,618
+5,229
+14% +$115K ﹤0.01% 2948
2014
Q1 		$877K Sell
37,389
-152,835
-80% -$3.84M ﹤0.01% 2972
2013
Q4 		$5.23M Sell
190,224
-31,629
-14% -$740K ﹤0.01% 1772
2013
Q3 		$4.95M Buy
221,853
+79,187
+56% +$1.88M ﹤0.01% 1762
2013
Q2 		$3.5M Buy
+142,666
New +$4.13M ﹤0.01% 1955

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

Citigroup's MDR Position: Q1 2020 in Review

Citigroup sold out of McDermott International (MDR) in Q1 2020, closing a stake of 446,587 shares — an estimated $302K sold.

Citigroup first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $11.8M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Citigroup reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 446,587 McDermott International shares in Q1 2020, an estimated $302K.
  • Citigroup first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Citigroup's McDermott International position peaked at $11.8M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.