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
-1,357,612
Closed -$919K – 7956
2019
Q4 		$919K Buy
1,357,612
+427,100
+46% +$546K ﹤0.01% 3839
2019
Q3 		$1.88M Buy
930,512
+328,300
+55% +$2.02M ﹤0.01% 2942
2019
Q2 		$5.82M Buy
602,212
+157,700
+35% +$1.26M ﹤0.01% 1848
2019
Q1 		$3.31M Buy
444,512
+52,730
+13% +$434K ﹤0.01% 2155
2018
Q4 		$2.56M Buy
391,782
+350,214
+843% +$3.7M ﹤0.01% 2443
2018
Q3 		$766K Sell
41,568
-321,489
-89% -$6.01M ﹤0.01% 3790
2018
Q2 		$7.13M Buy
363,057
+338,324
+1,368% +$6.87M 0.01% 1533
2018
Q1 		$452K Buy
24,733
+16,533
+202% +$378K ﹤0.01% 4092
2017
Q4 		$162K Buy
8,200
+5,167
+170% +$109K ﹤0.01% 5240
2017
Q3 		$66K Buy
3,033
+566
+23% +$11.3K ﹤0.01% 5852
2017
Q2 		$53K Sell
2,467
-2,833
-53% -$55.4K ﹤0.01% 5751
2017
Q1 		$107K Sell
5,300
-4,000
-43% -$88.1K ﹤0.01% 5164
2016
Q4 		$206K Buy
9,300
+7,067
+316% +$132K ﹤0.01% 5251
2016
Q3 		$34K Hold
2,233
– – ﹤0.01% 5916
2016
Q2 		$33K Buy
2,233
+900
+68% +$12.1K ﹤0.01% 5847
2016
Q1 		$16K Sell
1,333
-634
-32% -$6.02K ﹤0.01% 6649
2015
Q4 		$20K Sell
1,967
-366
-16% -$5.02K ﹤0.01% 6491
2015
Q3 		$30K Sell
2,333
-867
-27% -$11.9K ﹤0.01% 5760
2015
Q2 		$52K Buy
+3,200
New +$49.9K ﹤0.01% 5509
2015
Q1 		– Sell
-133
Closed -$1K – 7565
2014
Q4 		$1K Hold
133
– – ﹤0.01% 7026
2014
Q3 		$2K Hold
133
– – ﹤0.01% 6841
2014
Q2 		$3K Sell
133
-83,467
-100% -$1.83M ﹤0.01% 6674
2014
Q1 		$1.96M Buy
83,600
+58,000
+227% +$1.46M ﹤0.01% 2370
2013
Q4 		$703K Sell
25,600
-8,567
-25% -$201K ﹤0.01% 3510
2013
Q3 		$762K Buy
34,167
+10,300
+43% +$244K ﹤0.01% 3100
2013
Q2 		$586K Buy
+23,867
New +$691K ﹤0.01% 3346

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.