MDRIQ
MCDERMOTT INTL INC
MCDERMOTT INTL INC historical holders
total: 6
Oaktree Capital Management MCDERMOTT INTL INC transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
Howard Marks has been an institutional investor in MCDERMOTT INTL INC (MDRIQ) since 2013 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired MDRIQ in 2013 Q4, initially purchasing about 1.49M shares. Howard Marks later completely sold out the position and reinvested in MDRIQ again in 2020 Q1. Since the initial investment, Oaktree Capital Management has made 4 more transactions in this position.
When did Howard Marks exit their MDRIQ position?
Howard Marks no longer holds MCDERMOTT INTL INC (MDRIQ). They sold off their entire position in 2020 Q2, closing out an investment that began in 2013 Q4.
When did Howard Marks first invest in MDRIQ?
Howard Marks first invested in MCDERMOTT INTL INC (MDRIQ) in 2013 Q4 at the reported quarter-end price of $9.16 per share, acquiring 1,490,599 shares in their initial purchase.
What is Howard Marks's average cost basis for MDRIQ?
Based on historical transaction data, Howard Marks's estimated cost basis for MCDERMOTT INTL INC (MDRIQ) is approximately $0.04 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in MDRIQ after selling?
Yes, Howard Marks has shown renewed interest in MCDERMOTT INTL INC (MDRIQ). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $0.04
- Weighted AVG sell price:
- $0.04
MDRIQ transactions history by Oaktree Capital Management
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.