Municipal Employees' Retirement System of Michigan’s McDermott International MDR Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-54,520	Closed	-$37K	–	1664
2019 Q4	$37K	Hold	54,520	–	–	﹤0.01%	1655
2019 Q3	$110K	Buy	54,520 +21,090	+63%	+$130K	﹤0.01%	1586
2019 Q2	$323K	Sell	33,430 -20,866	-38%	-$167K	0.02%	1247
2019 Q1	$404K	Sell	54,296 -10,700	-16%	-$88.2K	0.03%	1061
2018 Q4	$425K	Buy	+64,996	New	+$686K	0.03%	1053
2018 Q2	$1.07M	Buy	54,636 +3,896	+8%	+$79.1K	0.06%	467
2018 Q1	$927K	Buy	50,740 +1,983	+4%	+$45.3K	0.05%	676
2017 Q4	$962K	Buy	48,757 +13,254	+37%	+$280K	0.05%	657
2017 Q3	$774K	Buy	+35,503	New	+$712K	0.04%	789

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.99% 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 $171B AUM 85% 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

Municipal Employees' Retirement System of Michigan's MDR Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of McDermott International (MDR) in Q1 2020, closing a stake of 54,520 shares — an estimated $37K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MDR in Q3 2017 and held it in 9 quarters. The position peaked at $1.07M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 54,520 McDermott International shares in Q1 2020, an estimated $37K.
Municipal Employees' Retirement System of Michigan first reported a position in McDermott International in Q3 2017 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's McDermott International position peaked at $1.07M in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.