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
-1,217,812
Closed -$823K – 7958
2019
Q4 		$823K Sell
1,217,812
-734,000
-38% -$938K ﹤0.01% 3958
2019
Q3 		$3.94M Buy
1,951,812
+741,097
+61% +$4.55M ﹤0.01% 2158
2019
Q2 		$11.7M Buy
1,210,715
+705,591
+140% +$5.64M 0.01% 1283
2019
Q1 		$3.76M Buy
505,124
+195,742
+63% +$1.61M ﹤0.01% 2035
2018
Q4 		$2.02M Sell
309,382
-204,746
-40% -$2.16M ﹤0.01% 2654
2018
Q3 		$9.47M Sell
514,128
-176,844
-26% -$3.31M 0.01% 1322
2018
Q2 		$13.6M Buy
690,972
+645,705
+1,426% +$13.1M 0.01% 1055
2018
Q1 		$827K Buy
45,267
+44,167
+4,015% +$1.01M ﹤0.01% 3449
2017
Q4 		$22K Sell
1,100
-333
-23% -$7.04K ﹤0.01% 6692
2017
Q3 		$31K Buy
1,433
+500
+54% +$10K ﹤0.01% 6247
2017
Q2 		$20K Buy
933
+700
+300% +$13.7K ﹤0.01% 6273
2017
Q1 		$5K Sell
233
-967
-81% -$21.3K ﹤0.01% 6826
2016
Q4 		$27K Sell
1,200
-333
-22% -$6.2K ﹤0.01% 6413
2016
Q3 		$23K Sell
1,533
-1,200
-44% -$17.9K ﹤0.01% 6140
2016
Q2 		$41K Buy
2,733
+1,633
+148% +$22K ﹤0.01% 5698
2016
Q1 		$13K Sell
1,100
-3,500
-76% -$33.2K ﹤0.01% 6739
2015
Q4 		$46K Sell
4,600
-33
-0.7% -$452 ﹤0.01% 6008
2015
Q3 		$59K Buy
4,633
+700
+18% +$9.61K ﹤0.01% 5324
2015
Q2 		$63K Buy
3,933
+600
+18% +$9.37K ﹤0.01% 5356
2015
Q1 		$38K Sell
3,333
-38,034
-92% -$326K ﹤0.01% 5705
2014
Q4 		$361K Buy
41,367
+2,100
+5% +$23.5K ﹤0.01% 4190
2014
Q3 		$674K Sell
39,267
-66
-0.2% -$1.42K ﹤0.01% 3308
2014
Q2 		$955K Sell
39,333
-600
-2% -$13.2K ﹤0.01% 3003
2014
Q1 		$937K Sell
39,933
-40,500
-50% -$1.02M ﹤0.01% 2926
2013
Q4 		$2.21M Sell
80,433
-17,634
-18% -$413K ﹤0.01% 2474
2013
Q3 		$2.19M Buy
98,067
+52,667
+116% +$1.25M ﹤0.01% 2400
2013
Q2 		$1.11M Buy
+45,400
New +$1.31M ﹤0.01% 2816

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.