VCM
MDR

Versant Capital Management’s McDermott International MDR Stock Holding History

Versant Capital Management’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
-3,803
Closed -$2K – 1866
2019
Q4 		$2K Sell
3,803
-1,235
-25% -$1.58K ﹤0.01% 1192
2019
Q3 		$10K Buy
5,038
+5,023
+33,487% +$30.9K ﹤0.01% 735
2019
Q2 		$0 Sell
15
-7
-32% -$56 ﹤0.01% 1853
2019
Q1 		$0 Sell
22
-204
-90% -$1.68K ﹤0.01% 1830
2018
Q4 		$1K Sell
226
-21
-9% -$222 ﹤0.01% 1433
2018
Q3 		$4K Sell
247
-176
-42% -$3.29K ﹤0.01% 1190
2018
Q2 		$8K Sell
423
-115
-21% -$2.33K ﹤0.01% 975
2018
Q1 		$9K Buy
538
+49
+10% +$1.12K ﹤0.01% 927
2017
Q4 		$9K Sell
489
-46
-9% -$972 ﹤0.01% 953
2017
Q3 		$11K Buy
535
+464
+654% +$9.3K 0.01% 830
2017
Q2 		$1K Buy
71
+34
+92% +$665 ﹤0.01% 1401
2017
Q1 		$0 Hold
37
– – ﹤0.01% 1595
2016
Q4 		$0 Hold
37
– – ﹤0.01% 1596
2016
Q3 		$0 Buy
37
+22
+147% +$329 ﹤0.01% 1550
2016
Q2 		$0 Hold
15
– – ﹤0.01% 1502
2016
Q1 		$0 Hold
15
– – ﹤0.01% 1520
2015
Q4 		$0 Buy
+15
New +$206 ﹤0.01% 1467

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

Versant Capital Management's MDR Position: Q1 2020 in Review

Versant Capital Management sold out of McDermott International (MDR) in Q1 2020, closing a stake of 3,803 shares — an estimated $2K sold.

Versant Capital Management first reported a position in MDR in Q4 2015 and held it in 17 quarters. The position peaked at $11K in Q3 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Versant Capital Management reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 3,803 McDermott International shares in Q1 2020, an estimated $2K.
  • Versant Capital Management first reported a position in McDermott International in Q4 2015 and held it in 17 quarters.
  • Versant Capital Management's McDermott International position peaked at $11K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.