Cutler Group’s McDermott International MDR Stock Holding History

Cutler Group’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	-14,900	Closed	-$10K	–	5033
2019 Q4	$10K	Sell	14,900 -21,200	-59%	-$27.1K	﹤0.01%	2679
2019 Q3	$72K	Sell	36,100 -151,381	-81%	-$930K	0.01%	1282
2019 Q2	$1.81M	Buy	+187,481	New	+$1.5M	0.17%	96
2019 Q1	–	Sell	-4,359	Closed	-$28K	–	5092
2018 Q4	$28K	Buy	4,359 +761	+21%	+$8.04K	﹤0.01%	1888
2018 Q3	$66K	Buy	3,598 +1,129	+46%	+$21.1K	﹤0.01%	1438
2018 Q2	$48K	Buy	+2,469	New	+$50.1K	﹤0.01%	1642
2017 Q2	–	Sell	-2,892	Closed	-$58K	–	7471
2017 Q1	$58K	Buy	2,892 +1,892	+189%	+$41.7K	﹤0.01%	2270
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	3400
2016 Q3	$15K	Hold	1,000	–	–	﹤0.01%	3755
2016 Q2	$14K	Sell	1,000 -899	-47%	-$12.1K	﹤0.01%	3793
2016 Q1	$23K	Sell	1,899 -5,255	-73%	-$49.9K	﹤0.01%	3150
2015 Q4	$71K	Buy	+7,154	New	+$98.1K	﹤0.01%	2101

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

Cutler Group's MDR Position: Q1 2020 in Review

Cutler Group sold out of McDermott International (MDR) in Q1 2020, closing a stake of 14,900 shares — an estimated $10K sold.

Cutler Group first reported a position in MDR in Q4 2015 and held it in 12 quarters. The position peaked at $1.81M in Q2 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Cutler Group reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Cutler Group sold 14,900 McDermott International shares in Q1 2020, an estimated $10K.
Cutler Group first reported a position in McDermott International in Q4 2015 and held it in 12 quarters.
Cutler Group's McDermott International position peaked at $1.81M in Q2 2019.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.