RJA
MDR

Raymond James & Associates’s McDermott International MDR Stock Holding History

Raymond James & 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
-31,025
Closed -$21K – 3843
2019
Q4 		$21K Sell
31,025
-6,679
-18% -$8.54K ﹤0.01% 3612
2019
Q3 		$76K Buy
37,704
+21,524
+133% +$132K ﹤0.01% 3426
2019
Q2 		$156K Sell
16,180
-2,951
-15% -$23.6K ﹤0.01% 3330
2019
Q1 		$142K Sell
19,131
-2,273
-11% -$18.7K ﹤0.01% 3326
2018
Q4 		$140K Sell
21,404
-15,141
-41% -$160K ﹤0.01% 3240
2018
Q3 		$674K Sell
36,545
-14,210
-28% -$266K ﹤0.01% 2496
2018
Q2 		$997K Buy
50,755
+36,734
+262% +$746K ﹤0.01% 2216
2018
Q1 		$256K Buy
14,021
+1,403
+11% +$32.1K ﹤0.01% 2994
2017
Q4 		$249K Sell
12,618
-2,508
-17% -$53K ﹤0.01% 2937
2017
Q3 		$330K Sell
15,126
-2,836
-16% -$56.9K ﹤0.01% 2726
2017
Q2 		$386K Sell
17,962
-1,158
-6% -$22.7K ﹤0.01% 2567
2017
Q1 		$387K Buy
19,120
+1,425
+8% +$31.4K ﹤0.01% 2545
2016
Q4 		$392K Buy
17,695
+1,897
+12% +$35.3K ﹤0.01% 2480
2016
Q3 		$237K Sell
15,798
-17
-0.1% -$254 ﹤0.01% 2766
2016
Q2 		$234K Buy
15,815
+788
+5% +$10.6K ﹤0.01% 2562
2016
Q1 		$184K Buy
+15,027
New +$143K ﹤0.01% 2596
2015
Q4 		– Sell
-21,759
Closed -$281K – 2425
2015
Q3 		$281K Buy
+21,759
New +$299K ﹤0.01% 2158
2014
Q3 		– Sell
-11,199
Closed -$272K – 2259
2014
Q2 		$272K Buy
+11,199
New +$246K ﹤0.01% 2078

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

Raymond James & Associates's MDR Position: Q1 2020 in Review

Raymond James & Associates sold out of McDermott International (MDR) in Q1 2020, closing a stake of 31,025 shares — an estimated $21K sold.

Raymond James & Associates first reported a position in MDR in Q2 2014 and held it in 18 quarters. The position peaked at $997K in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Raymond James & Associates reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 31,025 McDermott International shares in Q1 2020, an estimated $21K.
  • Raymond James & Associates first reported a position in McDermott International in Q2 2014 and held it in 18 quarters.
  • Raymond James & Associates's McDermott International position peaked at $997K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.