PPA
MDR

Parametric Portfolio Associates’s McDermott International MDR Stock Holding History

Parametric Portfolio Associates’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
-161,594
Closed -$109K – 4076
2019
Q4 		$109K Sell
161,594
-262,229
-62% -$335K ﹤0.01% 3851
2019
Q3 		$856K Sell
423,823
-91,427
-18% -$562K ﹤0.01% 3104
2019
Q2 		$4.98M Sell
515,250
-162,469
-24% -$1.3M ﹤0.01% 2016
2019
Q1 		$5.04M Buy
677,719
+114,685
+20% +$945K ﹤0.01% 1992
2018
Q4 		$3.68M Buy
563,034
+266,059
+90% +$2.81M ﹤0.01% 2131
2018
Q3 		$5.47M Buy
296,975
+30,794
+12% +$576K ﹤0.01% 1950
2018
Q2 		$5.23M Buy
266,181
+17,687
+7% +$359K 0.01% 1930
2018
Q1 		$4.54M Sell
248,494
-48,523
-16% -$1.11M ﹤0.01% 1988
2017
Q4 		$5.86M Sell
297,017
-16,791
-5% -$355K 0.01% 1772
2017
Q3 		$6.84M Buy
313,808
+26,765
+9% +$537K 0.01% 1576
2017
Q2 		$6.17M Sell
287,043
-70
-0% -$1.37K 0.01% 1582
2017
Q1 		$5.81M Buy
287,113
+37,154
+15% +$819K 0.01% 1612
2016
Q4 		$5.54M Buy
249,959
+11,412
+5% +$213K 0.01% 1568
2016
Q3 		$3.58M Buy
238,547
+29,651
+14% +$443K 0.01% 1877
2016
Q2 		$3.1M Buy
208,896
+6,179
+3% +$83.4K ﹤0.01% 1970
2016
Q1 		$2.49M Sell
202,717
-83,145
-29% -$789K ﹤0.01% 2216
2015
Q4 		$2.87M Sell
285,862
-65,536
-19% -$898K ﹤0.01% 1925
2015
Q3 		$4.53M Sell
351,398
-3,060
-0.9% -$42K 0.01% 1198
2015
Q2 		$5.68M Buy
354,458
+963
+0.3% +$15K 0.01% 1211
2015
Q1 		$4.07M Buy
353,495
+194,337
+122% +$1.67M 0.01% 1538
2014
Q4 		$1.39M Buy
159,158
+31,563
+25% +$354K ﹤0.01% 2489
2014
Q3 		$2.19M Buy
127,595
+28,320
+29% +$611K ﹤0.01% 1991
2014
Q2 		$2.41M Sell
99,275
-15,543
-14% -$342K 0.01% 1884
2014
Q1 		$2.69M Sell
114,818
-9,784
-8% -$246K 0.01% 1730
2013
Q4 		$3.42M Buy
124,602
+5,091
+4% +$119K 0.01% 1459
2013
Q3 		$2.66M Buy
119,511
+1,099
+0.9% +$26.1K 0.01% 1614
2013
Q2 		$2.91M Buy
+118,412
New +$3.43M 0.01% 1407

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

Parametric Portfolio Associates's MDR Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of McDermott International (MDR) in Q1 2020, closing a stake of 161,594 shares — an estimated $109K sold.

Parametric Portfolio Associates first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $6.84M in Q3 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 161,594 McDermott International shares in Q1 2020, an estimated $109K.
  • Parametric Portfolio Associates first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Parametric Portfolio Associates's McDermott International position peaked at $6.84M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.