WAM
MDR

Wolverine Asset Management’s McDermott International MDR Stock Holding History

Wolverine Asset 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
-30,700
Closed -$20K – 1856
2019
Q4 		$20K Sell
30,700
-81,300
-73% -$104K ﹤0.01% 1244
2019
Q3 		$226K Sell
112,000
-18,800
-14% -$116K ﹤0.01% 970
2019
Q2 		$1.26M Buy
130,800
+31,400
+32% +$251K 0.02% 564
2019
Q1 		$739K Sell
99,400
-579,500
-85% -$4.77M 0.01% 746
2018
Q4 		$4.44M Sell
678,900
-74,300
-10% -$785K 0.05% 320
2018
Q3 		$13.9M Buy
753,200
+651,100
+638% +$12.2M 0.16% 130
2018
Q2 		$2.01M Buy
102,100
+81,667
+400% +$1.66M 0.03% 532
2018
Q1 		$373K Buy
+20,433
New +$467K ﹤0.01% 1043
2017
Q2 		– Sell
-333
Closed -$6K – 1508
2017
Q1 		$6K Sell
333
-137,700
-100% -$3.03M ﹤0.01% 1140
2016
Q4 		$3.06M Sell
138,033
-1,500
-1% -$27.9K 0.04% 324
2016
Q3 		$2.1M Buy
139,533
+106,900
+328% +$1.6M 0.03% 395
2016
Q2 		$483K Buy
32,633
+32,173
+6,994% +$434K 0.01% 709
2016
Q1 		$53K Sell
460
-3,271
-88% -$31.1K ﹤0.01% 853
2015
Q4 		$2.6M Sell
3,731
-50
-1% -$685 0.06% 288
2015
Q3 		$1.91M Sell
3,781
-163
-4% -$2.24K 0.05% 350
2015
Q2 		$1.44M Sell
3,944
-279
-7% -$4.36K 0.03% 386
2015
Q1 		$2.47M Sell
4,223
-610
-13% -$5.23K 0.05% 255
2014
Q4 		$4.6M Buy
4,833
+3,225
+201% +$36.1K 0.09% 173
2014
Q3 		$1.06M Buy
1,608
+755
+89% +$16.3K 0.02% 454
2014
Q2 		$303K Buy
853
+678
+387% +$14.9K 0.01% 777
2014
Q1 		$61K Sell
175
-137
-44% -$3.45K ﹤0.01% 1284
2013
Q4 		$57K Sell
312
-12
-4% -$281 ﹤0.01% 1716
2013
Q3 		$132K Buy
324
+192
+145% +$4.56K ﹤0.01% 1344
2013
Q2 		$79K Buy
+132
New +$3.82K ﹤0.01% 1509

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

Wolverine Asset Management's MDR Position: Q1 2020 in Review

Wolverine Asset Management sold out of McDermott International (MDR) in Q1 2020, closing a stake of 39,024 shares — an estimated $26K sold.

Wolverine Asset Management first reported a position in MDR in Q2 2013 and held it in 10 quarters. The position peaked at $3.3M in Q4 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Wolverine Asset Management reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 39,024 McDermott International shares in Q1 2020, an estimated $26K.
  • Wolverine Asset Management first reported a position in McDermott International in Q2 2013 and held it in 10 quarters.
  • Wolverine Asset Management's McDermott International position peaked at $3.3M in Q4 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.