Caption Management’s McDermott International MDR Stock Holding History

Caption 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
2019 Q4	–	Sell	-400,000	Closed	-$808K	–	1092
2019 Q3	$808K	Buy	400,000 +377,500	+1,678%	+$2.32M	0.04%	421
2019 Q2	$217K	Sell	22,500 -90,000	-80%	-$719K	0.01%	562
2019 Q1	$837K	Buy	112,500 +90,000	+400%	+$742K	0.05%	390
2018 Q4	$147K	Buy	+22,500	New	+$238K	0.01%	412

Other funds holding MDR

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Caption Management's MDR Position: Q2 2020 in Review

Caption Management sold out of McDermott International (MDR) in Q2 2020, closing a stake of 41,100 shares — an estimated $2K sold.

Caption Management first reported a position in MDR in Q1 2018 and held it in 4 quarters. The position peaked at $1.28M in Q1 2018. 17 funds tracked by Wall St. Rank hold MDR as of Q2 2020.

Caption Management reported no remaining McDermott International position as of Q2 2020 after selling out during the quarter.
Caption Management sold 41,100 McDermott International shares in Q2 2020, an estimated $2K.
Caption Management first reported a position in McDermott International in Q1 2018 and held it in 4 quarters.
Caption Management's McDermott International position peaked at $1.28M in Q1 2018.
17 funds tracked by Wall St. Rank held McDermott International as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.