Verdence Capital Advisors’s McDermott International MDR Stock Holding History

Verdence Capital Advisors’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	-15,851	Closed	-$11K	–	358
2019 Q4	$11K	Buy	+15,851	New	+$20.3K	﹤0.01%	322
2019 Q3	–	Sell	-12,143	Closed	-$117K	–	319
2019 Q2	$117K	Buy	12,143 +500	+4%	+$3.99K	0.03%	282
2019 Q1	$87K	Sell	11,643 -837	-7%	-$6.9K	0.02%	261
2018 Q4	$82K	Sell	12,480 -7,352	-37%	-$77.6K	0.02%	230
2018 Q3	$366K	Sell	19,832 -170,851	-90%	-$3.19M	0.09%	185
2018 Q2	$3.75M	Buy	190,683 +187,116	+5,246%	+$3.8M	0.91%	26
2018 Q1	$65K	Buy	+3,567	New	+$81.5K	0.02%	282

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

Verdence Capital Advisors's MDR Position: Q1 2020 in Review

Verdence Capital Advisors sold out of McDermott International (MDR) in Q1 2020, closing a stake of 15,851 shares — an estimated $11K sold.

Verdence Capital Advisors first reported a position in MDR in Q1 2018 and held it in 7 quarters. The position peaked at $3.75M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Verdence Capital Advisors reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Verdence Capital Advisors sold 15,851 McDermott International shares in Q1 2020, an estimated $11K.
Verdence Capital Advisors first reported a position in McDermott International in Q1 2018 and held it in 7 quarters.
Verdence Capital Advisors's McDermott International position peaked at $3.75M in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.