Public Employees Retirement Association of Colorado’s McDermott International MDR Stock Holding History

Public Employees Retirement Association of Colorado’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	-31,689	Closed	-$21K	–	1836
2019 Q4	$21K	Hold	31,689	–	–	﹤0.01%	1819
2019 Q3	$64K	Hold	31,689	–	–	﹤0.01%	1776
2019 Q2	$306K	Hold	31,689	–	–	﹤0.01%	1355
2019 Q1	$236K	Hold	31,689	–	–	﹤0.01%	1450
2018 Q4	$207K	Hold	31,689	–	–	﹤0.01%	1480
2018 Q3	$584K	Hold	31,689	–	–	﹤0.01%	1064
2018 Q2	$623K	Buy	31,689 +13,866	+78%	+$282K	﹤0.01%	1012
2018 Q1	$326K	Sell	17,823 -2,247	-11%	-$51.3K	﹤0.01%	1328
2017 Q4	$396K	Hold	20,070	–	–	﹤0.01%	1280
2017 Q3	$438K	Hold	20,070	–	–	﹤0.01%	1191
2017 Q2	$432K	Hold	20,070	–	–	﹤0.01%	1197
2017 Q1	$406K	Sell	20,070 -2,231	-10%	-$49.1K	﹤0.01%	1233
2016 Q4	$494K	Hold	22,301	–	–	﹤0.01%	1136
2016 Q3	$335K	Hold	22,301	–	–	﹤0.01%	1324
2016 Q2	$331K	Hold	22,301	–	–	﹤0.01%	1335
2016 Q1	$274K	Buy	22,301 +6,217	+39%	+$59K	﹤0.01%	1465
2015 Q4	$162K	Hold	16,084	–	–	﹤0.01%	1621
2015 Q3	$207K	Hold	16,084	–	–	﹤0.01%	1557
2015 Q2	$258K	Hold	16,084	–	–	﹤0.01%	1539
2015 Q1	$185K	Hold	16,084	–	–	﹤0.01%	1669
2014 Q4	$140K	Hold	16,084	–	–	﹤0.01%	1736
2014 Q3	$276K	Hold	16,084	–	–	﹤0.01%	1489
2014 Q2	$390K	Sell	16,084 -2,620	-14%	-$57.6K	﹤0.01%	1363
2014 Q1	$439K	Sell	18,704 -320	-2%	-$8.05K	﹤0.01%	1308
2013 Q4	$523K	Sell	19,024 -10,690	-36%	-$250K	﹤0.01%	1221
2013 Q3	$662K	Sell	29,714 -21	-0.1%	-$498	0.01%	1081
2013 Q2	$730K	Buy	+29,735	New	+$861K	0.01%	1026

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

Public Employees Retirement Association of Colorado's MDR Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of McDermott International (MDR) in Q1 2020, closing a stake of 31,689 shares — an estimated $21K sold.

Public Employees Retirement Association of Colorado first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $730K in Q2 2013. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 31,689 McDermott International shares in Q1 2020, an estimated $21K.
Public Employees Retirement Association of Colorado first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
Public Employees Retirement Association of Colorado's McDermott International position peaked at $730K in Q2 2013.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.