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	-417,900	Closed	-$17K	–	5032
2019 Q4	$17K	Sell	417,900 -2,100	-0.5%	-$2.68K	﹤0.01%	2332
2019 Q3	$93K	Buy	420,000 +389,600	+1,282%	+$2.39M	0.01%	1107
2019 Q2	$77K	Buy	+30,400	New	+$243K	0.01%	1251
2019 Q1	–	Sell	-29,900	Closed	-$11K	–	5091
2018 Q4	$11K	Buy	29,900 +22,100	+283%	+$233K	﹤0.01%	2506
2018 Q3	$3K	Buy	7,800 +2,200	+39%	+$41.1K	﹤0.01%	3422
2018 Q2	$1K	Buy	+5,600	New	+$114K	﹤0.01%	4063
2017 Q2	–	Sell	-17,300	Closed	-$67K	–	7470
2017 Q1	$67K	Buy	17,300 +13,433	+347%	+$296K	﹤0.01%	2111
2016 Q4	$17K	Buy	3,867 +1,134	+41%	+$21.1K	﹤0.01%	3665
2016 Q3	$4K	Sell	2,733 -100	-4%	-$1.5K	﹤0.01%	5249
2016 Q2	$7K	Buy	+2,833	New	+$38.2K	﹤0.01%	4655

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.