Waddell & Reed Financial’s McDermott International MDR Stock Holding History

Waddell & Reed Financial’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	-165,002	Closed	-$112K	–	497
2019 Q4	$112K	Buy	+165,002	New	+$211K	﹤0.01%	447
2014 Q4	–	Sell	-167,300	Closed	-$2.87M	–	599
2014 Q3	$2.87M	Sell	167,300 -16,967	-9%	-$366K	﹤0.01%	514
2014 Q2	$4.47M	Hold	184,267	–	–	0.01%	509
2014 Q1	$4.32M	Sell	184,267 -193,233	-51%	-$4.86M	0.01%	513
2013 Q4	$10.4M	Hold	377,500	–	–	0.02%	416
2013 Q3	$8.41M	Sell	377,500 -140,067	-27%	-$3.32M	0.02%	436
2013 Q2	$12.7M	Buy	+517,567	New	+$15M	0.03%	348

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

Waddell & Reed Financial's MDR Position: Q1 2020 in Review

Waddell & Reed Financial sold out of McDermott International (MDR) in Q1 2020, closing a stake of 165,002 shares — an estimated $112K sold.

Waddell & Reed Financial first reported a position in MDR in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q2 2013. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Waddell & Reed Financial reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Waddell & Reed Financial sold 165,002 McDermott International shares in Q1 2020, an estimated $112K.
Waddell & Reed Financial first reported a position in McDermott International in Q2 2013 and held it in 7 quarters.
Waddell & Reed Financial's McDermott International position peaked at $12.7M in Q2 2013.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.