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	-1,905,800	Closed	-$1.29M	–	4389
2019 Q4	$1.29M	Buy	1,905,800 +1,605,800	+535%	+$2.05M	﹤0.01%	2947
2019 Q3	$606K	Buy	+300,000	New	+$1.84M	﹤0.01%	3328
2019 Q2	–	Sell	-300,000	Closed	-$2.23M	–	4313
2019 Q1	$2.23M	Buy	300,000 +100,000	+50%	+$824K	﹤0.01%	2290
2018 Q4	$1.31M	Buy	+200,000	New	+$2.11M	﹤0.01%	2572
2017 Q2	–	Sell	-166,667	Closed	-$3.38M	–	4028
2017 Q1	$3.38M	Buy	166,667 +135,067	+427%	+$2.98M	﹤0.01%	1940
2016 Q4	$701K	Buy	+31,600	New	+$589K	﹤0.01%	3265
2015 Q1	–	Sell	-60,667	Closed	-$530K	–	4679
2014 Q4	$530K	Buy	60,667 +28,334	+88%	+$318K	﹤0.01%	3665
2014 Q3	$555K	Hold	32,333	–	–	﹤0.01%	3566
2014 Q2	$784K	Buy	+32,333	New	+$710K	﹤0.01%	3502

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

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.