Creative Planning
MDR

Creative Planning’s McDermott International MDR Stock Holding History

Creative Planning’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
-121,501
Closed -$82K – 2178
2019
Q4 		$82K Buy
121,501
+30,173
+33% +$38.6K ﹤0.01% 1774
2019
Q3 		$184K Buy
91,328
+58,584
+179% +$360K ﹤0.01% 1628
2019
Q2 		$316K Sell
32,744
-13,776
-30% -$110K ﹤0.01% 1339
2019
Q1 		$346K Buy
46,520
+9,375
+25% +$77.2K ﹤0.01% 1250
2018
Q4 		$243K Sell
37,145
-35,251
-49% -$372K ﹤0.01% 1360
2018
Q3 		$1.33M Sell
72,396
-96,681
-57% -$1.81M ﹤0.01% 633
2018
Q2 		$3.32M Buy
169,077
+31,213
+23% +$634K 0.01% 351
2018
Q1 		$2.52M Buy
137,864
+135
+0.1% +$3.08K 0.01% 406
2017
Q4 		$2.72M Sell
137,729
-3,712
-3% -$78.4K 0.01% 384
2017
Q3 		$3.08M Sell
141,441
-1,970
-1% -$39.5K 0.01% 339
2017
Q2 		$3.08M Buy
143,411
+91,536
+176% +$1.79M 0.02% 317
2017
Q1 		$1.05M Buy
51,875
+38,005
+274% +$837K 0.01% 653
2016
Q4 		$307K Buy
13,870
+15
+0.1% +$279 ﹤0.01% 1173
2016
Q3 		$208K Sell
13,855
-14,672
-51% -$219K ﹤0.01% 1382
2016
Q2 		$423K Buy
28,527
+12,585
+79% +$170K ﹤0.01% 856
2016
Q1 		$196K Sell
15,942
-67
-0.4% -$636 ﹤0.01% 1228
2015
Q4 		$161K Buy
16,009
+1,200
+8% +$16.4K ﹤0.01% 1343
2015
Q3 		$191K Buy
14,809
+400
+3% +$5.49K ﹤0.01% 1222
2015
Q2 		$231K Buy
14,409
+2,733
+23% +$42.7K ﹤0.01% 838
2015
Q1 		$135K Buy
11,676
+10,400
+815% +$89.2K ﹤0.01% 1406
2014
Q4 		$11K Buy
1,276
+776
+155% +$8.7K ﹤0.01% 3084
2014
Q3 		$9K Sell
500
-1,772
-78% -$38.2K ﹤0.01% 3031
2014
Q2 		$55K Sell
2,272
-2,195
-49% -$48.2K ﹤0.01% 1824
2014
Q1 		$105K Buy
4,467
+361
+9% +$9.08K ﹤0.01% 1380
2013
Q4 		$113K Buy
4,106
+3,900
+1,893% +$91.3K ﹤0.01% 1133
2013
Q3 		$5K Sell
206
-200
-49% -$4.75K ﹤0.01% 2756
2013
Q2 		$10K Buy
+406
New +$11.8K ﹤0.01% 2292

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

Creative Planning's MDR Position: Q1 2020 in Review

Creative Planning sold out of McDermott International (MDR) in Q1 2020, closing a stake of 121,501 shares — an estimated $82K sold.

Creative Planning first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $3.32M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Creative Planning reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Creative Planning sold 121,501 McDermott International shares in Q1 2020, an estimated $82K.
  • Creative Planning first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Creative Planning's McDermott International position peaked at $3.32M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.