First Trust Advisors
MDR

First Trust Advisors’s McDermott International MDR Stock Holding History

First Trust Advisors’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
-324,630
Closed -$220K – 2473
2019
Q4 		$220K Sell
324,630
-89,806
-22% -$115K ﹤0.01% 2322
2019
Q3 		$837K Buy
414,436
+225,310
+119% +$1.38M ﹤0.01% 1935
2019
Q2 		$1.83M Sell
189,126
-352,435
-65% -$2.81M ﹤0.01% 1603
2019
Q1 		$4.03M Buy
541,561
+295,904
+120% +$2.44M 0.01% 1143
2018
Q4 		$1.61M Buy
245,657
+117,412
+92% +$1.24M ﹤0.01% 1597
2018
Q3 		$2.36M Sell
128,245
-23,768
-16% -$444K ﹤0.01% 1570
2018
Q2 		$2.99M Buy
152,013
+21,336
+16% +$433K 0.01% 1390
2018
Q1 		$2.39M Buy
130,677
+35,787
+38% +$818K 0.01% 1362
2017
Q4 		$1.87M Buy
94,890
+22,423
+31% +$474K ﹤0.01% 1567
2017
Q3 		$1.58M Sell
72,467
-20,769
-22% -$416K ﹤0.01% 1628
2017
Q2 		$2.01M Buy
93,236
+13,572
+17% +$266K 0.01% 1464
2017
Q1 		$1.61M Sell
79,664
-15,196
-16% -$335K ﹤0.01% 1616
2016
Q4 		$2.1M Buy
94,860
+15,887
+20% +$296K 0.01% 1419
2016
Q3 		$1.19M Sell
78,973
-31,042
-28% -$464K ﹤0.01% 1615
2016
Q2 		$1.63M Buy
110,015
+92,515
+529% +$1.25M 0.01% 1410
2016
Q1 		$215K Buy
17,500
+232
+1% +$2.2K ﹤0.01% 2115
2015
Q4 		$174K Buy
17,268
+1,345
+8% +$18.4K ﹤0.01% 2171
2015
Q3 		$205K Buy
15,923
+4,478
+39% +$61.5K ﹤0.01% 2153
2015
Q2 		$183K Sell
11,445
-12,382
-52% -$193K ﹤0.01% 2171
2015
Q1 		$274K Hold
23,827
– – ﹤0.01% 2088
2014
Q4 		$208K Buy
23,827
+12,927
+119% +$145K ﹤0.01% 2165
2014
Q3 		$187K Sell
10,900
-3,115
-22% -$67.2K ﹤0.01% 2148
2014
Q2 		$340K Sell
14,015
-5,003
-26% -$110K ﹤0.01% 2029
2014
Q1 		$446K Sell
19,018
-2,113
-10% -$53.1K ﹤0.01% 1964
2013
Q4 		$581K Sell
21,131
-220,286
-91% -$5.16M ﹤0.01% 1839
2013
Q3 		$5.38M Buy
241,417
+131,159
+119% +$3.11M 0.03% 845
2013
Q2 		$2.71M Buy
+110,258
New +$3.19M 0.02% 1056

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

First Trust Advisors's MDR Position: Q1 2020 in Review

First Trust Advisors sold out of McDermott International (MDR) in Q1 2020, closing a stake of 324,630 shares — an estimated $220K sold.

First Trust Advisors first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $5.38M in Q3 2013. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • First Trust Advisors reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • First Trust Advisors sold 324,630 McDermott International shares in Q1 2020, an estimated $220K.
  • First Trust Advisors first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • First Trust Advisors's McDermott International position peaked at $5.38M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.