T. Rowe Price Associates
MDR

T. Rowe Price Associates’s McDermott International MDR Stock Holding History

T. Rowe Price 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
-11,444
Closed -$8K – 2606
2019
Q4 		$8K Buy
+11,444
New +$14.6K ﹤0.01% 2523
2019
Q3 		– Sell
-267,556
Closed -$2.58M – 2559
2019
Q2 		$2.58M Buy
267,556
+31,780
+13% +$254K ﹤0.01% 1514
2019
Q1 		$1.75M Buy
235,776
+12,936
+6% +$107K ﹤0.01% 1630
2018
Q4 		$1.46M Buy
222,840
+114,503
+106% +$1.21M ﹤0.01% 1659
2018
Q3 		$2M Buy
108,337
+5,000
+5% +$93.5K ﹤0.01% 1624
2018
Q2 		$2.03M Buy
103,337
+55,105
+114% +$1.12M ﹤0.01% 1592
2018
Q1 		$881K Sell
48,232
-5,916
-11% -$135K ﹤0.01% 1841
2017
Q4 		$1.07M Buy
54,148
+2,900
+6% +$61.3K ﹤0.01% 1790
2017
Q3 		$1.12M Hold
51,248
– – ﹤0.01% 1770
2017
Q2 		$1.1M Buy
51,248
+44
+0.1% +$861 ﹤0.01% 1745
2017
Q1 		$1.04M Sell
51,204
-13
-0% -$286 ﹤0.01% 1781
2016
Q4 		$1.14M Buy
51,217
+34
+0.1% +$633 ﹤0.01% 1731
2016
Q3 		$769K Sell
51,183
-10,534
-17% -$157K ﹤0.01% 1845
2016
Q2 		$915K Buy
61,717
+16,067
+35% +$217K ﹤0.01% 1738
2016
Q1 		$560K Buy
45,650
+10,733
+31% +$102K ﹤0.01% 1922
2015
Q4 		$351K Sell
34,917
-6,833
-16% -$93.7K ﹤0.01% 2098
2015
Q3 		$539K Sell
41,750
-4,900
-11% -$67.3K ﹤0.01% 1917
2015
Q2 		$747K Sell
46,650
-22,233
-32% -$347K ﹤0.01% 1844
2015
Q1 		$794K Buy
68,883
+39,100
+131% +$335K ﹤0.01% 1803
2014
Q4 		$260K Sell
29,783
-43,534
-59% -$488K ﹤0.01% 2238
2014
Q3 		$1.26M Sell
73,317
-9,966
-12% -$215K ﹤0.01% 1676
2014
Q2 		$2.02M Buy
83,283
+1,800
+2% +$39.6K ﹤0.01% 1570
2014
Q1 		$1.91M Sell
81,483
-11,000
-12% -$277K ﹤0.01% 1555
2013
Q4 		$2.54M Sell
92,483
-3,488,455
-97% -$81.6M ﹤0.01% 1503
2013
Q3 		$79.8M Sell
3,580,938
-2,412,046
-40% -$57.2M 0.02% 653
2013
Q2 		$147M Buy
+5,992,984
New +$173M 0.04% 465

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.99% 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

T. Rowe Price Associates's MDR Position: Q1 2020 in Review

T. Rowe Price Associates sold out of McDermott International (MDR) in Q1 2020, closing a stake of 11,444 shares — an estimated $8K sold.

T. Rowe Price Associates first reported a position in MDR in Q2 2013 and held it in 26 quarters. The position peaked at $147M in Q2 2013. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • T. Rowe Price Associates reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,444 McDermott International shares in Q1 2020, an estimated $8K.
  • T. Rowe Price Associates first reported a position in McDermott International in Q2 2013 and held it in 26 quarters.
  • T. Rowe Price Associates's McDermott International position peaked at $147M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.