Public Sector Pension Investment Board (PSP Investments)’s McDermott International MDR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-407,300	Closed	-$276K	–	1552
2019 Q4	$276K	Sell	407,300 -54,000	-12%	-$69K	﹤0.01%	1518
2019 Q3	$932K	Buy	+461,300	New	+$2.83M	0.01%	1306
2018 Q2	–	Sell	-61,233	Closed	-$1.12M	–	1472
2018 Q1	$1.12M	Buy	61,233 +1,567	+3%	+$35.8K	0.01%	718
2017 Q4	$1.18M	Hold	59,666	–	–	0.01%	791
2017 Q3	$1.3M	Buy	59,666 +11,966	+25%	+$240K	0.01%	647
2017 Q2	$1.03M	Buy	+47,700	New	+$934K	0.01%	721

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 Sector Pension Investment Board (PSP Investments)'s MDR Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of McDermott International (MDR) in Q1 2020, closing a stake of 407,300 shares — an estimated $276K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MDR in Q2 2017 and held it in 6 quarters. The position peaked at $1.3M in Q3 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 407,300 McDermott International shares in Q1 2020, an estimated $276K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in McDermott International in Q2 2017 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s McDermott International position peaked at $1.3M in Q3 2017.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.