CS
MDR

Credit Suisse’s McDermott International MDR Stock Holding History

Credit Suisse’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
-1,418,565
Closed -$960K – 4390
2019
Q4 		$960K Sell
1,418,565
-437,793
-24% -$560K ﹤0.01% 3157
2019
Q3 		$3.75M Buy
1,856,358
+1,253,907
+208% +$7.7M ﹤0.01% 1988
2019
Q2 		$5.82M Buy
602,451
+11,784
+2% +$94.1K 0.01% 1654
2019
Q1 		$4.39M Buy
590,667
+407,367
+222% +$3.36M ﹤0.01% 1815
2018
Q4 		$1.2M Sell
183,300
-97,680
-35% -$1.03M ﹤0.01% 2642
2018
Q3 		$5.18M Sell
280,980
-60,933
-18% -$1.14M ﹤0.01% 1678
2018
Q2 		$6.72M Buy
341,913
+229,170
+203% +$4.65M 0.01% 1519
2018
Q1 		$2.06M Sell
112,743
-23,546
-17% -$538K ﹤0.01% 2392
2017
Q4 		$2.69M Sell
136,289
-46,492
-25% -$982K ﹤0.01% 2218
2017
Q3 		$3.99M Buy
182,781
+107,209
+142% +$2.15M ﹤0.01% 1947
2017
Q2 		$1.63M Sell
75,572
-23,208
-23% -$454K ﹤0.01% 2366
2017
Q1 		$2M Sell
98,780
-54,989
-36% -$1.21M ﹤0.01% 2353
2016
Q4 		$3.41M Buy
153,769
+60,033
+64% +$1.12M ﹤0.01% 1972
2016
Q3 		$1.41M Sell
93,736
-5,628
-6% -$84.1K ﹤0.01% 2656
2016
Q2 		$1.47M Buy
99,364
+26,695
+37% +$360K ﹤0.01% 2590
2016
Q1 		$892K Sell
72,669
-75,062
-51% -$713K ﹤0.01% 2813
2015
Q4 		$1.49M Buy
147,731
+72,861
+97% +$999K ﹤0.01% 2504
2015
Q3 		$966K Sell
74,870
-58,821
-44% -$808K ﹤0.01% 2851
2015
Q2 		$2.14M Buy
133,691
+78,285
+141% +$1.22M ﹤0.01% 2504
2015
Q1 		$639K Sell
55,406
-90,289
-62% -$775K ﹤0.01% 3362
2014
Q4 		$1.27M Buy
145,695
+14,579
+11% +$163K ﹤0.01% 2929
2014
Q3 		$2.25M Sell
131,116
-98,858
-43% -$2.13M ﹤0.01% 2399
2014
Q2 		$5.58M Buy
229,974
+84,675
+58% +$1.86M ﹤0.01% 1860
2014
Q1 		$3.41M Sell
145,299
-14,768
-9% -$371K ﹤0.01% 2074
2013
Q4 		$4.4M Buy
160,067
+80,843
+102% +$1.89M ﹤0.01% 1957
2013
Q3 		$1.77M Sell
79,224
-46,527
-37% -$1.1M ﹤0.01% 2499
2013
Q2 		$3.09M Buy
+125,751
New +$3.64M ﹤0.01% 1955

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

Credit Suisse's MDR Position: Q1 2020 in Review

Credit Suisse sold out of McDermott International (MDR) in Q1 2020, closing a stake of 1,418,565 shares — an estimated $960K sold.

Credit Suisse first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $6.72M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Credit Suisse reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 1,418,565 McDermott International shares in Q1 2020, an estimated $960K.
  • Credit Suisse first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Credit Suisse's McDermott International position peaked at $6.72M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.