UBS Group
MDR

UBS Group’s McDermott International MDR Stock Holding History

UBS Group’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
-572,438
Closed -$387K – 8852
2019
Q4 		$387K Buy
572,438
+253,781
+80% +$324K ﹤0.01% 5066
2019
Q3 		$643K Buy
318,657
+70,844
+29% +$435K ﹤0.01% 4340
2019
Q2 		$2.39M Sell
247,813
-25,395
-9% -$203K ﹤0.01% 2978
2019
Q1 		$2.03M Buy
273,208
+137,963
+102% +$1.14M ﹤0.01% 2982
2018
Q4 		$885K Sell
135,245
-122,729
-48% -$1.3M ﹤0.01% 3781
2018
Q3 		$4.75M Sell
257,974
-27,751
-10% -$519K ﹤0.01% 2392
2018
Q2 		$5.62M Buy
285,725
+230,727
+420% +$4.68M ﹤0.01% 2238
2018
Q1 		$1M Buy
54,998
+17,547
+47% +$401K ﹤0.01% 3700
2017
Q4 		$739K Sell
37,451
-19,351
-34% -$409K ﹤0.01% 4018
2017
Q3 		$1.24M Buy
56,802
+15,798
+39% +$317K ﹤0.01% 3533
2017
Q2 		$882K Sell
41,004
-4,228
-9% -$82.7K ﹤0.01% 3724
2017
Q1 		$916K Sell
45,232
-36,119
-44% -$796K ﹤0.01% 3601
2016
Q4 		$1.8M Buy
81,351
+7,880
+11% +$147K ﹤0.01% 3008
2016
Q3 		$1.1M Buy
73,471
+3,602
+5% +$53.8K ﹤0.01% 3343
2016
Q2 		$1.03M Sell
69,869
-2,912
-4% -$39.3K ﹤0.01% 3353
2016
Q1 		$893K Sell
72,781
-126,735
-64% -$1.2M ﹤0.01% 3353
2015
Q4 		$2M Buy
199,516
+97,007
+95% +$1.33M ﹤0.01% 2788
2015
Q3 		$1.32M Buy
102,509
+15,625
+18% +$215K ﹤0.01% 3115
2015
Q2 		$1.39M Sell
86,884
-69,323
-44% -$1.08M ﹤0.01% 3309
2015
Q1 		$1.8M Sell
156,207
-215,824
-58% -$1.85M ﹤0.01% 3032
2014
Q4 		$3.25M Buy
+372,031
New +$4.17M ﹤0.01% 2450

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

UBS Group's MDR Position: Q1 2020 in Review

UBS Group sold out of McDermott International (MDR) in Q1 2020, closing a stake of 572,438 shares — an estimated $387K sold.

UBS Group first reported a position in MDR in Q4 2014 and held it in 21 quarters. The position peaked at $5.62M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • UBS Group reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 572,438 McDermott International shares in Q1 2020, an estimated $387K.
  • UBS Group first reported a position in McDermott International in Q4 2014 and held it in 21 quarters.
  • UBS Group's McDermott International position peaked at $5.62M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.