Oaktree Capital Management’s McDermott International MDR Stock Holding History

Oaktree 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 Q2	–	Sell	-49,653	Closed	-$2K	–	204
2020 Q1	$2K	Buy	+49,653	New	+$36.7K	﹤0.01%	181
2014 Q4	–	Sell	-746,866	Closed	-$12.8M	–	188
2014 Q3	$12.8M	Hold	746,866	–	–	0.21%	102
2014 Q2	$18.1M	Hold	746,866	–	–	0.32%	85
2014 Q1	$17.5M	Buy	746,866 +250,000	+50%	+$6.29M	0.33%	82
2013 Q4	$13.7M	Buy	+496,866	New	+$11.6M	0.25%	108

Other funds holding MDR

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Oaktree Capital Management's MDR Position: Q2 2020 in Review

Oaktree Capital Management sold out of McDermott International (MDR) in Q2 2020, closing a stake of 49,653 shares — an estimated $2K sold.

Oaktree Capital Management first reported a position in MDR in Q4 2013 and held it in 5 quarters. The position peaked at $18.1M in Q2 2014. 17 funds tracked by Wall St. Rank hold MDR as of Q2 2020.

Oaktree Capital Management reported no remaining McDermott International position as of Q2 2020 after selling out during the quarter.
Oaktree Capital Management sold 49,653 McDermott International shares in Q2 2020, an estimated $2K.
Oaktree Capital Management first reported a position in McDermott International in Q4 2013 and held it in 5 quarters.
Oaktree Capital Management's McDermott International position peaked at $18.1M in Q2 2014.
17 funds tracked by Wall St. Rank held McDermott International as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.