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	-397,800	Closed	-$269K	–	8853
2019 Q4	$269K	Sell	397,800 -350,000	-47%	-$447K	﹤0.01%	5381
2019 Q3	$1.51M	Buy	747,800 +500,000	+202%	+$3.07M	﹤0.01%	3580
2019 Q2	$2.39M	Buy	247,800 +152,600	+160%	+$1.22M	﹤0.01%	2979
2019 Q1	$708K	Buy	+95,200	New	+$784K	﹤0.01%	3814
2016 Q1	–	Sell	-171,533	Closed	-$1.72M	–	8465
2015 Q4	$1.72M	Sell	171,533 -7,500	-4%	-$103K	﹤0.01%	2935
2015 Q3	$2.31M	Sell	179,033 -169,034	-49%	-$2.32M	﹤0.01%	2610
2015 Q2	$5.58M	Buy	348,067 +3,534	+1%	+$55.2K	﹤0.01%	1967
2015 Q1	$3.97M	Buy	344,533 +18,233	+6%	+$156K	﹤0.01%	2273
2014 Q4	$2.85M	Buy	+326,300	New	+$3.66M	﹤0.01%	2575

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

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.