Howard Marks
Oaktree Capital Management
Howard Marks MCDERMOTT INTL INC stake
total: 853
Oaktree Capital Management MDRIQ trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any MCDERMOTT INTL INC (MDRIQ) shares. To date, the estimated cost basis is nearly $0.04 for "buy" trades and estimated average "sell" price is $0.04. Oaktree Capital Management first purchased MDRIQ in 2013 Q4, initially acquiring about 1.49M shares. Howard Marks later completely sold out the position and invested in MCDERMOTT INTL INC again in 2020 Q1. Since the initial investment in MCDERMOTT INTL INC (MDRIQ), Oaktree Capital Management has made 4 more transactions.
When did Howard Marks sell MCDERMOTT INTL INC (MDRIQ)?
Howard Marks sold off the entire MCDERMOTT INTL INC (MDRIQ) position in 2020 Q2.
When did Howard Marks buy MCDERMOTT INTL INC (MDRIQ)?
Howard Marks first invested in MCDERMOTT INTL INC (MDRIQ) in 2013 Q4 at the reported quarter-end price of $9.16 per share.
What's the cost basis of Oaktree Capital Management's MDRIQ stake?
The estimated cost basis for MCDERMOTT INTL INC (MDRIQ) stake is around $0.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.04
- Weighted AVG sell price:
- $0.04
Howard Marks's historical trades in MCDERMOTT INTL INC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$0.04
|
-100% (-49,653)
|
|||
|
2020 Q1
|
0.00%
|
$0.04
|
new
|
|||
|
2014 Q4
|
0.00%
|
$5.72
|
-100% (-2,240,599)
|
|||
|
2014 Q1
|
0.33%
|
$7.82
|
+50.32% (+750,000)
|
|||
|
2013 Q4
|
0.25%
|
$9.16
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.