Arrowstreet Capital’s McDermott International MDR Stock Holding History

Arrowstreet Capital’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	-16,867	Closed	-$11K	–	2252
2019 Q4	$11K	Sell	16,867 -80,108	-83%	-$102K	﹤0.01%	1698
2019 Q3	$196K	Buy	+96,975	New	+$596K	﹤0.01%	1466
2019 Q2	–	Sell	-293,092	Closed	-$2.18M	–	1894
2019 Q1	$2.18M	Buy	+293,092	New	+$2.41M	0.01%	1077
2017 Q2	–	Sell	-836,206	Closed	-$16.9M	–	1432
2017 Q1	$16.9M	Buy	+836,206	New	+$18.4M	0.06%	295
2016 Q4	–	Sell	-21,067	Closed	-$317K	–	2787
2016 Q3	$317K	Buy	+21,067	New	+$315K	﹤0.01%	1331
2016 Q1	–	Sell	-70,233	Closed	-$706K	–	1647
2015 Q4	$706K	Buy	+70,233	New	+$963K	﹤0.01%	1072

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

Arrowstreet Capital's MDR Position: Q1 2020 in Review

Arrowstreet Capital sold out of McDermott International (MDR) in Q1 2020, closing a stake of 16,867 shares — an estimated $11K sold.

Arrowstreet Capital first reported a position in MDR in Q4 2015 and held it in 6 quarters. The position peaked at $16.9M in Q1 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Arrowstreet Capital reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 16,867 McDermott International shares in Q1 2020, an estimated $11K.
Arrowstreet Capital first reported a position in McDermott International in Q4 2015 and held it in 6 quarters.
Arrowstreet Capital's McDermott International position peaked at $16.9M in Q1 2017.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.