CSS LLC’s McDermott International MDR Stock Holding History

CSS LLC’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	-246,950	Closed	-$166K	–	854
2019 Q4	$166K	Buy	246,950 +163,000	+194%	+$208K	0.01%	523
2019 Q3	$169K	Buy	83,950 +80,100	+2,081%	+$492K	0.01%	463
2019 Q2	$37K	Buy	+3,850	New	+$30.7K	﹤0.01%	709
2018 Q3	–	Sell	-28,964	Closed	-$570K	–	583
2018 Q2	$570K	Buy	+28,964	New	+$588K	0.03%	288
2016 Q1	–	Sell	-14,033	Closed	-$141K	–	767
2015 Q4	$141K	Hold	14,033	–	–	0.01%	610
2015 Q3	$181K	Hold	14,033	–	–	0.01%	600
2015 Q2	$225K	Hold	14,033	–	–	0.01%	636
2015 Q1	$162K	Hold	14,033	–	–	0.01%	637
2014 Q4	$122K	Sell	14,033 -40,767	-74%	-$457K	0.01%	693
2014 Q3	$940K	Sell	54,800 -2,200	-4%	-$47.4K	0.05%	336
2014 Q2	$1.38M	Buy	+57,000	New	+$1.25M	0.06%	264

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

CSS LLC's MDR Position: Q1 2020 in Review

CSS LLC sold out of McDermott International (MDR) in Q1 2020, closing a stake of 54,526 shares — an estimated $37K sold.

CSS LLC first reported a position in MDR in Q3 2014 and held it in 10 quarters. The position peaked at $962K in Q3 2014. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

CSS LLC reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 54,526 McDermott International shares in Q1 2020, an estimated $37K.
CSS LLC first reported a position in McDermott International in Q3 2014 and held it in 10 quarters.
CSS LLC's McDermott International position peaked at $962K in Q3 2014.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.