Prudential Financial
MDR

Prudential Financial’s McDermott International MDR Stock Holding History

Prudential Financial’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
-81,186
Closed -$55K – 2503
2019
Q4 		$55K Sell
81,186
-12,800
-14% -$16.4K ﹤0.01% 2398
2019
Q3 		$190K Sell
93,986
-27,854
-23% -$171K ﹤0.01% 2323
2019
Q2 		$1.18M Buy
121,840
+8,890
+8% +$71K ﹤0.01% 1829
2019
Q1 		$840K Sell
112,950
-360,814
-76% -$2.97M ﹤0.01% 1934
2018
Q4 		$3.1M Sell
473,764
-8,100
-2% -$85.5K 0.01% 1302
2018
Q3 		$8.88M Sell
481,864
-74,036
-13% -$1.38M 0.01% 956
2018
Q2 		$10.9M Sell
555,900
-166,763
-23% -$3.39M 0.02% 893
2018
Q1 		$13.2M Sell
722,663
-331,434
-31% -$7.57M 0.02% 788
2017
Q4 		$20.8M Buy
1,054,097
+61,580
+6% +$1.3M 0.03% 623
2017
Q3 		$21.6M Sell
992,517
-1,002,222
-50% -$20.1M 0.03% 595
2017
Q2 		$42.9M Buy
1,994,739
+349,773
+21% +$6.85M 0.06% 349
2017
Q1 		$33.3M Buy
1,644,966
+231,917
+16% +$5.11M 0.05% 415
2016
Q4 		$31.3M Buy
1,413,049
+378,467
+37% +$7.05M 0.05% 408
2016
Q3 		$15.6M Buy
1,034,582
+692,810
+203% +$10.4M 0.03% 661
2016
Q2 		$5.07M Buy
341,772
+334,766
+4,778% +$4.52M 0.01% 1100
2016
Q1 		$86K Sell
7,006
-266
-4% -$2.52K ﹤0.01% 2257
2015
Q4 		$73K Buy
7,272
+66
+0.9% +$905 ﹤0.01% 2199
2015
Q3 		$93K Hold
7,206
– – ﹤0.01% 2178
2015
Q2 		$115K Sell
7,206
-100
-1% -$1.56K ﹤0.01% 2182
2015
Q1 		$84K Sell
7,306
-533
-7% -$4.57K ﹤0.01% 2192
2014
Q4 		$68K Sell
7,839
-1,567
-17% -$17.6K ﹤0.01% 2160
2014
Q3 		$161K Sell
9,406
-9,101
-49% -$196K ﹤0.01% 2146
2014
Q2 		$449K Buy
18,507
+12,689
+218% +$279K ﹤0.01% 2049
2014
Q1 		$136K Sell
5,818
-1,167
-17% -$29.4K ﹤0.01% 2199
2013
Q4 		$192K Sell
6,985
-167
-2% -$3.91K ﹤0.01% 2185
2013
Q3 		$159K Sell
7,152
-800
-10% -$19K ﹤0.01% 2190
2013
Q2 		$195K Buy
+7,952
New +$230K ﹤0.01% 2173

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

Prudential Financial's MDR Position: Q1 2020 in Review

Prudential Financial sold out of McDermott International (MDR) in Q1 2020, closing a stake of 81,186 shares — an estimated $55K sold.

Prudential Financial first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $42.9M in Q2 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Prudential Financial reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Prudential Financial sold 81,186 McDermott International shares in Q1 2020, an estimated $55K.
  • Prudential Financial first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Prudential Financial's McDermott International position peaked at $42.9M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.