CoreCommodity Management’s McDermott International MDR Stock Holding History

CoreCommodity Management’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	-20,632	Closed	-$14K	–	181
2019 Q4	$14K	Hold	20,632	–	–	0.01%	166
2019 Q3	$42K	Hold	20,632	–	–	0.03%	168
2019 Q2	$199K	Hold	20,632	–	–	0.11%	153
2019 Q1	$154K	Sell	20,632 -494	-2%	-$4.07K	0.09%	176
2018 Q4	$138K	Sell	21,126 -9,981	-32%	-$105K	0.12%	164
2018 Q3	$573K	Sell	31,107 -166	-0.5%	-$3.1K	0.29%	116
2018 Q2	$615K	Sell	31,273 -632	-2%	-$12.8K	0.41%	88
2018 Q1	$583K	Sell	31,905 -3,526	-10%	-$80.6K	0.44%	84
2017 Q4	$699K	Buy	35,431 +5,851	+20%	+$124K	0.58%	63
2017 Q3	$645K	Buy	29,580 +923	+3%	+$18.5K	0.61%	62
2017 Q2	$616K	Buy	28,657 +103	+0.4%	+$2.02K	0.59%	59
2017 Q1	$578K	Sell	28,554 -604	-2%	-$13.3K	0.47%	72
2016 Q4	$646K	Hold	29,158	–	–	0.57%	59
2016 Q3	$438K	Buy	+29,158	New	+$436K	0.45%	81

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 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

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

CoreCommodity Management's MDR Position: Q1 2020 in Review

CoreCommodity Management sold out of McDermott International (MDR) in Q1 2020, closing a stake of 20,632 shares — an estimated $14K sold.

CoreCommodity Management first reported a position in MDR in Q3 2016 and held it in 14 quarters. The position peaked at $699K in Q4 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

CoreCommodity Management reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
CoreCommodity Management sold 20,632 McDermott International shares in Q1 2020, an estimated $14K.
CoreCommodity Management first reported a position in McDermott International in Q3 2016 and held it in 14 quarters.
CoreCommodity Management's McDermott International position peaked at $699K in Q4 2017.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.