Mason Street Advisors’s McDermott International MDR Stock Holding History

Mason Street 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	-63,330	Closed	-$43K	–	1548
2019 Q4	$43K	Buy	63,330 +1,623	+3%	+$2.08K	﹤0.01%	1517
2019 Q3	$125K	Sell	61,707 -35,120	-36%	-$216K	﹤0.01%	1447
2019 Q2	$935K	Buy	96,827 +685	+0.7%	+$5.47K	0.02%	878
2019 Q1	$715K	Buy	96,142 +1,552	+2%	+$12.8K	0.01%	1017
2018 Q4	$619K	Buy	94,590 +1,865	+2%	+$19.7K	0.02%	972
2018 Q3	$1.71M	Buy	92,725 +505	+0.5%	+$9.44K	0.04%	660
2018 Q2	$1.81M	Buy	92,220 +65,957	+251%	+$1.34M	0.04%	611
2018 Q1	$480K	Buy	26,263 +1,640	+7%	+$37.5K	0.01%	1048
2017 Q4	$486K	Buy	24,623 +649	+3%	+$13.7K	0.01%	1033
2017 Q3	$523K	Buy	23,974 +2,754	+13%	+$55.2K	0.01%	1004
2017 Q2	$456K	Buy	+21,220	New	+$415K	0.01%	1017

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 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

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

Mason Street Advisors's MDR Position: Q1 2020 in Review

Mason Street Advisors sold out of McDermott International (MDR) in Q1 2020, closing a stake of 63,330 shares — an estimated $43K sold.

Mason Street Advisors first reported a position in MDR in Q2 2017 and held it in 11 quarters. The position peaked at $1.81M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Mason Street Advisors reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Mason Street Advisors sold 63,330 McDermott International shares in Q1 2020, an estimated $43K.
Mason Street Advisors first reported a position in McDermott International in Q2 2017 and held it in 11 quarters.
Mason Street Advisors's McDermott International position peaked at $1.81M in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Mason Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.