RhumbLine Advisers
MDR

RhumbLine Advisers’s McDermott International MDR Stock Holding History

RhumbLine Advisers’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
-601,904
Closed -$407K – 2961
2019
Q4 		$407K Buy
601,904
+28,861
+5% +$36.9K ﹤0.01% 2461
2019
Q3 		$1.16M Buy
573,043
+10,471
+2% +$64.3K ﹤0.01% 1970
2019
Q2 		$5.43M Buy
562,572
+14,776
+3% +$118K 0.01% 1149
2019
Q1 		$4.08M Buy
547,796
+5,398
+1% +$44.5K 0.01% 1293
2018
Q4 		$3.55M Buy
542,398
+213,863
+65% +$2.26M 0.01% 1305
2018
Q3 		$6.05M Sell
328,535
-8
-0% -$150 0.01% 983
2018
Q2 		$6.46M Buy
328,543
+104,612
+47% +$2.12M 0.01% 936
2018
Q1 		$4.09M Buy
223,931
+3,167
+1% +$72.3K 0.01% 1170
2017
Q4 		$4.36M Buy
220,764
+30,000
+16% +$634K 0.01% 1153
2017
Q3 		$4.16M Buy
190,764
+3,138
+2% +$62.9K 0.01% 1153
2017
Q2 		$4.04M Buy
187,626
+85,835
+84% +$1.68M 0.01% 1132
2017
Q1 		$2.06M Buy
101,791
+2,656
+3% +$58.5K ﹤0.01% 1531
2016
Q4 		$2.2M Sell
99,135
-5,577
-5% -$104K 0.01% 1388
2016
Q3 		$1.57M Buy
104,712
+1,385
+1% +$20.7K ﹤0.01% 1564
2016
Q2 		$1.53M Sell
103,327
-23,955
-19% -$323K ﹤0.01% 1538
2016
Q1 		$1.56M Buy
127,282
+11,743
+10% +$111K ﹤0.01% 1533
2015
Q4 		$1.16M Buy
115,539
+4,142
+4% +$56.8K ﹤0.01% 1713
2015
Q3 		$1.44M Buy
111,397
+5,938
+6% +$81.5K ﹤0.01% 1549
2015
Q2 		$1.69M Sell
105,459
-11,545
-10% -$180K 0.01% 1526
2015
Q1 		$1.35M Buy
117,004
+6,144
+6% +$52.7K ﹤0.01% 1672
2014
Q4 		$968K Buy
110,860
+8,308
+8% +$93.1K ﹤0.01% 1840
2014
Q3 		$1.76M Sell
102,552
-757
-0.7% -$16.3K 0.01% 1411
2014
Q2 		$2.51M Buy
103,309
+39,330
+61% +$864K 0.01% 1225
2014
Q1 		$1.5M Sell
63,979
-1,563
-2% -$39.3K ﹤0.01% 1541
2013
Q4 		$1.8M Sell
65,542
-5,225
-7% -$122K 0.01% 1442
2013
Q3 		$1.58M Buy
70,767
+2,861
+4% +$67.9K ﹤0.01% 1484
2013
Q2 		$1.67M Buy
+67,906
New +$1.97M 0.01% 1442

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

RhumbLine Advisers's MDR Position: Q1 2020 in Review

RhumbLine Advisers sold out of McDermott International (MDR) in Q1 2020, closing a stake of 601,904 shares — an estimated $407K sold.

RhumbLine Advisers first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $6.46M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • RhumbLine Advisers reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 601,904 McDermott International shares in Q1 2020, an estimated $407K.
  • RhumbLine Advisers first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • RhumbLine Advisers's McDermott International position peaked at $6.46M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.