QS Investors’s McDermott International MDR Stock Holding History

QS Investors’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	-15,208	Closed	-$11K	–	1734
2019 Q4	$11K	Hold	15,208	–	–	﹤0.01%	1528
2019 Q3	$31K	Hold	15,208	–	–	﹤0.01%	1503
2019 Q2	$147K	Hold	15,208	–	–	﹤0.01%	1293
2019 Q1	$114K	Sell	15,208 -108	-0.7%	-$890	﹤0.01%	1364
2018 Q4	$101K	Hold	15,316	–	–	﹤0.01%	1319
2018 Q3	$282K	Hold	15,316	–	–	﹤0.01%	1111
2018 Q2	$301K	Buy	+15,316	New	+$311K	﹤0.01%	1077
2018 Q1	–	Sell	-9,639	Closed	-$190K	–	1998
2017 Q4	$190K	Buy	9,639 +1,175	+14%	+$24.8K	﹤0.01%	1227
2017 Q3	$185K	Hold	8,464	–	–	﹤0.01%	1259
2017 Q2	$182K	Sell	8,464 -77,436	-90%	-$1.52M	﹤0.01%	1245
2017 Q1	$1.74M	Sell	85,900 -207,900	-71%	-$4.58M	0.02%	645
2016 Q4	$6.51M	Buy	293,800 +186,800	+175%	+$3.48M	0.05%	264
2016 Q3	$1.61M	Sell	107,000 -177,133	-62%	-$2.65M	0.01%	690
2016 Q2	$4.21M	Sell	284,133 -97,129	-25%	-$1.31M	0.04%	438
2016 Q1	$4.68M	Buy	381,262 +239,100	+168%	+$2.27M	0.04%	398
2015 Q4	$1.43M	Buy	+142,162	New	+$1.95M	0.01%	729

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

QS Investors's MDR Position: Q1 2020 in Review

QS Investors sold out of McDermott International (MDR) in Q1 2020, closing a stake of 15,208 shares — an estimated $11K sold.

QS Investors first reported a position in MDR in Q4 2015 and held it in 16 quarters. The position peaked at $6.51M in Q4 2016. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

QS Investors reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
QS Investors sold 15,208 McDermott International shares in Q1 2020, an estimated $11K.
QS Investors first reported a position in McDermott International in Q4 2015 and held it in 16 quarters.
QS Investors's McDermott International position peaked at $6.51M in Q4 2016.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.