CL
MDR

CSS LLC’s McDermott International MDR Stock Holding History

CSS LLC’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
-54,526
Closed -$37K – 853
2019
Q4 		$37K Sell
54,526
-62,541
-53% -$79.9K ﹤0.01% 608
2019
Q3 		$236K Buy
117,067
+115,107
+5,873% +$707K 0.02% 423
2019
Q2 		$19K Buy
+1,960
New +$15.7K ﹤0.01% 760
2018
Q3 		– Sell
-5,739
Closed -$113K – 582
2018
Q2 		$113K Buy
+5,739
New +$117K 0.01% 470
2016
Q1 		– Sell
-15,316
Closed -$154K – 766
2015
Q4 		$154K Hold
15,316
– – 0.01% 599
2015
Q3 		$198K Hold
15,316
– – 0.01% 587
2015
Q2 		$245K Hold
15,316
– – 0.01% 613
2015
Q1 		$176K Hold
15,316
– – 0.01% 630
2014
Q4 		$134K Sell
15,316
-40,767
-73% -$457K 0.01% 686
2014
Q3 		$962K Buy
+56,083
New +$1.21M 0.05% 328

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

CSS LLC's MDR Position: Q1 2020 in Review

CSS LLC sold out of McDermott International (MDR) in Q1 2020, closing a stake of 54,526 shares — an estimated $37K sold.

CSS LLC first reported a position in MDR in Q3 2014 and held it in 10 quarters. The position peaked at $962K in Q3 2014. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • CSS LLC reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • CSS LLC sold 54,526 McDermott International shares in Q1 2020, an estimated $37K.
  • CSS LLC first reported a position in McDermott International in Q3 2014 and held it in 10 quarters.
  • CSS LLC's McDermott International position peaked at $962K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.