CA
MDR

Cliff Asness’s McDermott International MDR Stock Holding History

Cliff Asness’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
-9,140,510
Closed -$6.18M – 2236
2019
Q4 		$6.18M Buy
9,140,510
+2,883,000
+46% +$3.69M 0.01% 900
2019
Q3 		$12.6M Buy
6,257,510
+2,936,877
+88% +$18M 0.01% 695
2019
Q2 		$30.4M Sell
3,320,633
-4,097,561
-55% -$32.7M 0.03% 489
2019
Q1 		$54.7M Buy
7,418,194
+2,030,705
+38% +$16.7M 0.06% 371
2018
Q4 		$35.2M Buy
5,387,489
+2,137,067
+66% +$22.6M 0.04% 422
2018
Q3 		$59.9M Buy
3,250,422
+2,922,760
+892% +$54.6M 0.06% 339
2018
Q2 		$6.44M Buy
327,662
+212,075
+183% +$4.31M 0.01% 925
2018
Q1 		$2.11M Sell
115,587
-3,460
-3% -$79K ﹤0.01% 1335
2017
Q4 		$2.35M Sell
119,047
-34,090
-22% -$720K ﹤0.01% 1302
2017
Q3 		$3.34M Sell
153,137
-111,993
-42% -$2.25M ﹤0.01% 1186
2017
Q2 		$5.7M Sell
265,130
-73,269
-22% -$1.43M 0.01% 976
2017
Q1 		$6.85M Buy
338,399
+136,498
+68% +$3.01M 0.01% 894
2016
Q4 		$4.48M Buy
201,901
+56,716
+39% +$1.06M 0.01% 1079
2016
Q3 		$2.18M Buy
145,185
+37,507
+35% +$561K ﹤0.01% 1374
2016
Q2 		$1.6M Sell
107,678
-65,670
-38% -$886K ﹤0.01% 1409
2016
Q1 		$2.13M Buy
173,348
+167,205
+2,722% +$1.59M ﹤0.01% 1218
2015
Q4 		$62K Sell
6,143
-6,116
-50% -$83.8K ﹤0.01% 2226
2015
Q3 		$158K Buy
+12,259
New +$168K ﹤0.01% 2094
2014
Q4 		– Sell
-88,233
Closed -$1.51M – 2678
2014
Q3 		$1.51M Sell
88,233
-1,134
-1% -$24.5K ﹤0.01% 1411
2014
Q2 		$2.17M Sell
89,367
-1,400
-2% -$30.8K 0.01% 1252
2014
Q1 		$2.13M Sell
90,767
-1,978
-2% -$49.8K 0.01% 1269
2013
Q4 		$2.55M Sell
92,745
-42,395
-31% -$992K 0.01% 1207
2013
Q3 		$3.01M Sell
135,140
-278,869
-67% -$6.62M 0.01% 1049
2013
Q2 		$10.2M Buy
+414,009
New +$12M 0.04% 561

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 $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Cliff Asness's MDR Position: Q1 2020 in Review

Cliff Asness sold out of McDermott International (MDR) in Q1 2020, closing a stake of 9,140,510 shares — an estimated $6.18M sold.

Cliff Asness first reported a position in MDR in Q2 2013 and held it in 24 quarters. The position peaked at $59.9M in Q3 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Cliff Asness reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Cliff Asness sold 9,140,510 McDermott International shares in Q1 2020, an estimated $6.18M.
  • Cliff Asness first reported a position in McDermott International in Q2 2013 and held it in 24 quarters.
  • Cliff Asness's McDermott International position peaked at $59.9M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.