LPL Financial
MDR

LPL Financial’s McDermott International MDR Stock Holding History

LPL Financial’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
-11,162
Closed -$8K – 3514
2019
Q4 		$8K Sell
11,162
-3,678
-25% -$4.7K ﹤0.01% 3338
2019
Q3 		$30K Sell
14,840
-1,572
-10% -$9.66K ﹤0.01% 3237
2019
Q2 		$159K Sell
16,412
-9,085
-36% -$72.6K ﹤0.01% 3085
2019
Q1 		$190K Sell
25,497
-3,834
-13% -$31.6K ﹤0.01% 2963
2018
Q4 		$192K Sell
29,331
-14,632
-33% -$155K ﹤0.01% 2819
2018
Q3 		$810K Sell
43,963
-1,351
-3% -$25.3K ﹤0.01% 1838
2018
Q2 		$890K Buy
45,314
+30,139
+199% +$612K ﹤0.01% 1700
2018
Q1 		$277K Buy
+15,175
New +$347K ﹤0.01% 2693
2014
Q4 		– Sell
-5,961
Closed -$99K – 2823
2014
Q3 		$99K Sell
5,961
-5,200
-47% -$112K ﹤0.01% 2603
2014
Q2 		$271K Buy
11,161
+2,263
+25% +$49.7K ﹤0.01% 2280
2014
Q1 		$209K Buy
8,898
+2,458
+38% +$61.8K ﹤0.01% 2408
2013
Q4 		$177K Buy
6,440
+113
+2% +$2.65K ﹤0.01% 2470
2013
Q3 		$137K Buy
6,327
+1,680
+36% +$39.9K ﹤0.01% 2409
2013
Q2 		$114K Buy
+4,647
New +$134K ﹤0.01% 2319

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

LPL Financial's MDR Position: Q1 2020 in Review

LPL Financial sold out of McDermott International (MDR) in Q1 2020, closing a stake of 11,162 shares — an estimated $8K sold.

LPL Financial first reported a position in MDR in Q2 2013 and held it in 14 quarters. The position peaked at $890K in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • LPL Financial reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • LPL Financial sold 11,162 McDermott International shares in Q1 2020, an estimated $8K.
  • LPL Financial first reported a position in McDermott International in Q2 2013 and held it in 14 quarters.
  • LPL Financial's McDermott International position peaked at $890K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.