GC
MDR

Guggenheim Capital’s McDermott International MDR Stock Holding History

Guggenheim Capital’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
-34,394
Closed -$23K – 2089
2019
Q4 		$23K Sell
34,394
-127,430
-79% -$163K ﹤0.01% 2055
2019
Q3 		$327K Sell
161,824
-23,115
-12% -$142K ﹤0.01% 1809
2019
Q2 		$1.79M Sell
184,939
-21,205
-10% -$169K 0.01% 1106
2019
Q1 		$1.53M Buy
206,144
+31,598
+18% +$260K 0.01% 1192
2018
Q4 		$1.14M Buy
174,546
+29,341
+20% +$310K 0.01% 1324
2018
Q3 		$2.68M Buy
145,205
+17,655
+14% +$330K 0.02% 1074
2018
Q2 		$2.51M Sell
127,550
-26,864
-17% -$545K 0.02% 1109
2018
Q1 		$2.82M Buy
154,414
+23,592
+18% +$539K 0.01% 1395
2017
Q4 		$2.58M Buy
130,822
+82,171
+169% +$1.74M 0.01% 1476
2017
Q3 		$1.06M Buy
48,651
+6,577
+16% +$132K ﹤0.01% 2060
2017
Q2 		$904K Sell
42,074
-2,405
-5% -$47.1K ﹤0.01% 2135
2017
Q1 		$901K Sell
44,479
-21,407
-32% -$472K ﹤0.01% 2147
2016
Q4 		$1.46M Buy
65,886
+35,124
+114% +$654K ﹤0.01% 1904
2016
Q3 		$462K Sell
30,762
-8,079
-21% -$121K ﹤0.01% 2412
2016
Q2 		$576K Buy
38,841
+5,485
+16% +$74K ﹤0.01% 2314
2016
Q1 		$409K Sell
33,356
-35,930
-52% -$341K ﹤0.01% 2447
2015
Q4 		$696K Buy
69,286
+33,955
+96% +$465K ﹤0.01% 2287
2015
Q3 		$456K Sell
35,331
-5,696
-14% -$78.2K ﹤0.01% 2454
2015
Q2 		$657K Buy
41,027
+29,220
+247% +$456K ﹤0.01% 2427
2015
Q1 		$136K Buy
11,807
+647
+6% +$5.55K ﹤0.01% 2834
2014
Q4 		$97K Sell
11,160
-42,789
-79% -$480K ﹤0.01% 2855
2014
Q3 		$926K Sell
53,949
-15,673
-23% -$338K ﹤0.01% 2273
2014
Q2 		$1.69M Buy
69,622
+7,887
+13% +$173K ﹤0.01% 1944
2014
Q1 		$1.45M Buy
61,735
+2,031
+3% +$51.1K ﹤0.01% 2010
2013
Q4 		$1.64M Sell
59,704
-142,019
-70% -$3.32M 0.01% 1935
2013
Q3 		$4.5M Sell
201,723
-1,577,215
-89% -$37.4M 0.02% 1150
2013
Q2 		$43.7M Buy
+1,778,938
New +$51.5M 0.18% 76

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

Guggenheim Capital's MDR Position: Q1 2020 in Review

Guggenheim Capital sold out of McDermott International (MDR) in Q1 2020, closing a stake of 34,394 shares — an estimated $23K sold.

Guggenheim Capital first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $43.7M in Q2 2013. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Guggenheim Capital reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 34,394 McDermott International shares in Q1 2020, an estimated $23K.
  • Guggenheim Capital first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Guggenheim Capital's McDermott International position peaked at $43.7M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.