Deutsche Bank
MDR

Deutsche Bank’s McDermott International MDR Stock Holding History

Deutsche Bank’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
-64,359
Closed -$42K – 5168
2019
Q4 		$42K Sell
64,359
-977,479
-94% -$1.25M ﹤0.01% 4042
2019
Q3 		$2.1M Buy
1,041,838
+870,953
+510% +$5.35M ﹤0.01% 1872
2019
Q2 		$1.65M Sell
170,885
-91,802
-35% -$733K ﹤0.01% 2531
2019
Q1 		$1.95M Sell
262,687
-103,148
-28% -$850K ﹤0.01% 2516
2018
Q4 		$2.39M Sell
365,835
-71,080
-16% -$751K ﹤0.01% 2282
2018
Q3 		$8.05M Sell
436,915
-290,012
-40% -$5.42M ﹤0.01% 1833
2018
Q2 		$14.3M Sell
726,927
-1,103,039
-60% -$22.4M 0.01% 1435
2018
Q1 		$33.4M Buy
1,829,966
+1,112,518
+155% +$25.4M 0.02% 823
2017
Q4 		$14.2M Buy
717,448
+253,719
+55% +$5.36M 0.01% 1234
2017
Q3 		$10.1M Buy
463,729
+261,143
+129% +$5.24M 0.01% 1442
2017
Q2 		$4.36M Buy
202,586
+80,448
+66% +$1.57M ﹤0.01% 2018
2017
Q1 		$2.47M Sell
122,138
-282,545
-70% -$6.22M ﹤0.01% 2111
2016
Q4 		$8.97M Buy
404,683
+150,457
+59% +$2.8M 0.01% 1328
2016
Q3 		$3.82M Sell
254,226
-25,345
-9% -$379K ﹤0.01% 1923
2016
Q2 		$4.14M Buy
279,571
+928
+0.3% +$12.5K ﹤0.01% 1889
2016
Q1 		$3.42M Sell
278,643
-127,735
-31% -$1.21M ﹤0.01% 2013
2015
Q4 		$4.08M Buy
406,378
+279,068
+219% +$3.83M ﹤0.01% 1932
2015
Q3 		$1.64M Buy
127,310
+78,500
+161% +$1.08M ﹤0.01% 2618
2015
Q2 		$781K Sell
48,810
-10,316
-17% -$161K ﹤0.01% 3126
2015
Q1 		$679K Sell
59,126
-125,853
-68% -$1.08M ﹤0.01% 3137
2014
Q4 		$1.61M Buy
184,979
+144,989
+363% +$1.63M ﹤0.01% 2834
2014
Q3 		$684K Sell
39,990
-11,372
-22% -$245K ﹤0.01% 3283
2014
Q2 		$1.25M Sell
51,362
-58,372
-53% -$1.28M ﹤0.01% 2787
2014
Q1 		$2.57M Sell
109,734
-125,781
-53% -$3.16M ﹤0.01% 2243
2013
Q4 		$6.47M Sell
235,515
-285,864
-55% -$6.69M ﹤0.01% 1585
2013
Q3 		$11.6M Buy
521,379
+328,708
+171% +$7.8M 0.01% 1223
2013
Q2 		$4.73M Buy
+192,671
New +$5.58M ﹤0.01% 1651

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

Deutsche Bank's MDR Position: Q1 2020 in Review

Deutsche Bank sold out of McDermott International (MDR) in Q1 2020, closing a stake of 64,359 shares — an estimated $42K sold.

Deutsche Bank first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $33.4M in Q1 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Deutsche Bank reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 64,359 McDermott International shares in Q1 2020, an estimated $42K.
  • Deutsche Bank first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Deutsche Bank's McDermott International position peaked at $33.4M in Q1 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.