Barnett & Company’s McDermott International MDR Stock Holding History

Barnett & Company’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	-120,840	Closed	-$82K	–	465
2019 Q4	$82K	Sell	120,840 -109,061	-47%	-$139K	0.05%	139
2019 Q3	$464K	Sell	229,901 -2,479	-1%	-$15.2K	0.27%	66
2019 Q2	$2.25M	Buy	232,380 +138,724	+148%	+$1.11M	1.27%	27
2019 Q1	$697K	Sell	93,656 -3,031	-3%	-$25K	0.4%	54
2018 Q4	$632K	Sell	96,687 -97,986	-50%	-$1.03M	0.36%	57
2018 Q3	$3.59M	Buy	194,673 +12,758	+7%	+$239K	1.63%	19
2018 Q2	$3.58M	Buy	181,915 +104,865	+136%	+$2.13M	1.73%	16
2018 Q1	$1.41M	Buy	+77,050	New	+$1.76M	0.72%	45

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

Barnett & Company's MDR Position: Q1 2020 in Review

Barnett & Company sold out of McDermott International (MDR) in Q1 2020, closing a stake of 120,840 shares — an estimated $82K sold.

Barnett & Company first reported a position in MDR in Q1 2018 and held it in 8 quarters. The position peaked at $3.59M in Q3 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Barnett & Company reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 120,840 McDermott International shares in Q1 2020, an estimated $82K.
Barnett & Company first reported a position in McDermott International in Q1 2018 and held it in 8 quarters.
Barnett & Company's McDermott International position peaked at $3.59M in Q3 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.