Los Angeles Capital Management
MDR

Los Angeles Capital Management’s McDermott International MDR Stock Holding History

Los Angeles Capital Management’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
-54,270
Closed -$37K – 1524
2019
Q4 		$37K Sell
54,270
-1,100
-2% -$1.41K ﹤0.01% 1254
2019
Q3 		$112K Sell
55,370
-7,955
-13% -$48.9K ﹤0.01% 1235
2019
Q2 		$612K Sell
63,325
-6,320
-9% -$50.5K ﹤0.01% 986
2019
Q1 		$518K Buy
+69,645
New +$574K ﹤0.01% 1069
2018
Q4 		– Sell
-107,712
Closed -$1.99M – 1446
2018
Q3 		$1.99M Buy
107,712
+64,030
+147% +$1.2M 0.01% 661
2018
Q2 		$858K Buy
43,682
+10,552
+32% +$214K ﹤0.01% 957
2018
Q1 		$605K Sell
33,130
-57,112
-63% -$1.3M ﹤0.01% 973
2017
Q4 		$1.78M Sell
90,242
-6,960
-7% -$147K 0.01% 704
2017
Q3 		$2.12M Buy
97,202
+24,135
+33% +$484K 0.01% 608
2017
Q2 		$1.57M Sell
73,067
-990
-1% -$19.4K 0.01% 663
2017
Q1 		$1.5M Buy
74,057
+52,215
+239% +$1.15M 0.01% 632
2016
Q4 		$484K Buy
21,842
+15,704
+256% +$293K ﹤0.01% 891
2016
Q3 		$92K Sell
6,138
-2,954
-32% -$44.2K ﹤0.01% 1204
2016
Q2 		$135K Buy
+9,092
New +$123K ﹤0.01% 1191

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

Los Angeles Capital Management's MDR Position: Q1 2020 in Review

Los Angeles Capital Management sold out of McDermott International (MDR) in Q1 2020, closing a stake of 54,270 shares — an estimated $37K sold.

Los Angeles Capital Management first reported a position in MDR in Q2 2016 and held it in 14 quarters. The position peaked at $2.12M in Q3 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Los Angeles Capital Management reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 54,270 McDermott International shares in Q1 2020, an estimated $37K.
  • Los Angeles Capital Management first reported a position in McDermott International in Q2 2016 and held it in 14 quarters.
  • Los Angeles Capital Management's McDermott International position peaked at $2.12M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.