VanEck Associates
MDR

VanEck Associates’s McDermott International MDR Stock Holding History

VanEck 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
-4,111,236
Closed -$2.78M – 1037
2019
Q4 		$2.78M Buy
4,111,236
+1,532,177
+59% +$1.96M 0.01% 461
2019
Q3 		$5.21M Sell
2,579,059
-1,287,552
-33% -$7.91M 0.02% 337
2019
Q2 		$37.4M Buy
3,866,611
+956,869
+33% +$7.64M 0.18% 122
2019
Q1 		$21.6M Sell
2,909,742
-1,337,733
-31% -$11M 0.11% 153
2018
Q4 		$27.8M Buy
4,247,475
+1,717,884
+68% +$18.1M 0.14% 131
2018
Q3 		$46.6M Buy
2,529,591
+127,871
+5% +$2.39M 0.23% 103
2018
Q2 		$47.2M Buy
2,401,720
+802,170
+50% +$16.3M 0.22% 102
2018
Q1 		$29.2M Buy
1,599,550
+139,843
+10% +$3.19M 0.15% 138
2017
Q4 		$28.8M Sell
1,459,707
-8,027
-0.5% -$170K 0.14% 147
2017
Q3 		$32M Buy
1,467,734
+86,631
+6% +$1.74M 0.16% 130
2017
Q2 		$29.7M Buy
1,381,103
+378,700
+38% +$7.41M 0.16% 119
2017
Q1 		$20.3M Buy
1,002,403
+80,622
+9% +$1.78M 0.09% 166
2016
Q4 		$20.4M Sell
921,781
-19,078
-2% -$355K 0.1% 151
2016
Q3 		$14.1M Buy
940,859
+154,956
+20% +$2.32M 0.07% 173
2016
Q2 		$11.6M Buy
785,903
+51,333
+7% +$693K 0.06% 187
2016
Q1 		$9.01M Sell
734,570
-115,067
-14% -$1.09M 0.06% 183
2015
Q4 		$8.54M Buy
849,637
+165,749
+24% +$2.27M 0.07% 192
2015
Q3 		$8.82M Buy
683,888
+129,646
+23% +$1.78M 0.07% 188
2015
Q2 		$8.88M Buy
554,242
+35,766
+7% +$558K 0.05% 221
2015
Q1 		$5.97M Buy
518,476
+113,975
+28% +$978K 0.03% 248
2014
Q4 		$3.53M Buy
404,501
+29,596
+8% +$332K 0.02% 293
2014
Q3 		$6.43M Sell
374,905
-45,459
-11% -$980K 0.03% 223
2014
Q2 		$10.2M Buy
420,364
+44,753
+12% +$983K 0.05% 196
2014
Q1 		$8.81M Buy
375,611
+51,294
+16% +$1.29M 0.04% 197
2013
Q4 		$8.91M Sell
324,317
-125,636
-28% -$2.94M 0.05% 190
2013
Q3 		$10M Sell
449,953
-102,000
-18% -$2.42M 0.05% 177
2013
Q2 		$13.5M Buy
+551,953
New +$16M 0.07% 125

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

VanEck Associates's MDR Position: Q1 2020 in Review

VanEck Associates sold out of McDermott International (MDR) in Q1 2020, closing a stake of 4,111,236 shares — an estimated $2.78M sold.

VanEck Associates first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $47.2M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • VanEck Associates reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • VanEck Associates sold 4,111,236 McDermott International shares in Q1 2020, an estimated $2.78M.
  • VanEck Associates first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • VanEck Associates's McDermott International position peaked at $47.2M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on VanEck Associates's 13F filing for Q1 2020, filed 12 May 2020.