Oregon Public Employees Retirement Fund’s McDermott International MDR Stock Holding History

Oregon Public Employees Retirement Fund’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	-71,900	Closed	-$49K	–	1617
2019 Q4	$49K	Buy	+71,900	New	+$91.9K	﹤0.01%	1576
2019 Q3	–	Sell	-71,903	Closed	-$695K	–	1668
2019 Q2	$695K	Buy	71,903 +1,034	+1%	+$8.26K	0.01%	1133
2019 Q1	$527K	Hold	70,869	–	–	0.01%	1236
2018 Q4	$463K	Hold	70,869	–	–	0.01%	1255
2018 Q3	$1.31M	Buy	70,869 +1,842	+3%	+$34.4K	0.02%	863
2018 Q2	$1.36M	Buy	+69,027	New	+$1.4M	0.02%	833
2014 Q4	–	Sell	-14,837	Closed	-$255K	–	1030
2014 Q3	$255K	Hold	14,837	–	–	0.01%	971
2014 Q2	$360K	Buy	14,837 +1,733	+13%	+$38.1K	0.01%	952
2014 Q1	$307K	Buy	13,104 +1,233	+10%	+$31K	0.01%	955
2013 Q4	$326K	Buy	11,871 +5,167	+77%	+$121K	0.01%	950
2013 Q3	$149K	Buy	6,704 +733	+12%	+$17.4K	0.01%	951
2013 Q2	$147K	Buy	+5,971	New	+$173K	0.01%	950

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

Oregon Public Employees Retirement Fund's MDR Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of McDermott International (MDR) in Q1 2020, closing a stake of 71,900 shares — an estimated $49K sold.

Oregon Public Employees Retirement Fund first reported a position in MDR in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Oregon Public Employees Retirement Fund reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 71,900 McDermott International shares in Q1 2020, an estimated $49K.
Oregon Public Employees Retirement Fund first reported a position in McDermott International in Q2 2013 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's McDermott International position peaked at $1.36M in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.