D.E. Shaw & Co
MDR

D.E. Shaw & Co’s McDermott International MDR Stock Holding History

D.E. Shaw & Co’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
-218,095
Closed -$148K – 4465
2019
Q4 		$148K Sell
218,095
-950,612
-81% -$1.22M ﹤0.01% 3845
2019
Q3 		$2.36M Sell
1,168,707
-3,299,458
-74% -$20.3M ﹤0.01% 2233
2019
Q2 		$43.2M Buy
4,468,165
+4,400,465
+6,500% +$35.1M 0.05% 425
2019
Q1 		$504K Buy
67,700
+41,700
+160% +$344K ﹤0.01% 3000
2018
Q4 		$170K Sell
26,000
-10,611
-29% -$112K ﹤0.01% 3580
2018
Q3 		$675K Buy
36,611
+2,119
+6% +$39.6K ﹤0.01% 2944
2018
Q2 		$677K Sell
34,492
-460,179
-93% -$9.34M ﹤0.01% 2928
2018
Q1 		$9.04M Sell
494,671
-326,806
-40% -$7.47M 0.01% 1053
2017
Q4 		$16.2M Buy
821,477
+704,891
+605% +$14.9M 0.02% 777
2017
Q3 		$2.54M Sell
116,586
-118,370
-50% -$2.37M ﹤0.01% 1855
2017
Q2 		$5.05M Sell
234,956
-1,015,502
-81% -$19.9M 0.01% 1326
2017
Q1 		$25.3M Buy
1,250,458
+576,267
+85% +$12.7M 0.04% 483
2016
Q4 		$14.9M Buy
674,191
+326,395
+94% +$6.08M 0.03% 748
2016
Q3 		$5.23M Buy
347,796
+93,832
+37% +$1.4M 0.01% 1272
2016
Q2 		$3.76M Sell
253,964
-300,537
-54% -$4.06M 0.01% 1470
2016
Q1 		$6.8M Sell
554,501
-58,598
-10% -$556K 0.01% 1086
2015
Q4 		$6.16M Sell
613,099
-459,367
-43% -$6.3M 0.01% 1264
2015
Q3 		$13.8M Buy
1,072,466
+638,018
+147% +$8.76M 0.02% 783
2015
Q2 		$6.96M Sell
434,448
-659,144
-60% -$10.3M 0.01% 1243
2015
Q1 		$12.6M Sell
1,093,592
-298,577
-21% -$2.56M 0.02% 834
2014
Q4 		$12.2M Buy
1,392,169
+928,285
+200% +$10.4M 0.02% 986
2014
Q3 		$7.96M Sell
463,884
-103,091
-18% -$2.22M 0.01% 1233
2014
Q2 		$13.8M Buy
566,975
+168,016
+42% +$3.69M 0.02% 887
2014
Q1 		$9.36M Sell
398,959
-309,940
-44% -$7.8M 0.01% 1099
2013
Q4 		$19.5M Sell
708,899
-152,416
-18% -$3.57M 0.03% 704
2013
Q3 		$19.2M Buy
861,315
+532,875
+162% +$12.6M 0.03% 604
2013
Q2 		$8.06M Buy
+328,440
New +$9.51M 0.02% 1013

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
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
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
CM
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

D.E. Shaw & Co's MDR Position: Q1 2020 in Review

D.E. Shaw & Co sold out of McDermott International (MDR) in Q1 2020, closing a stake of 218,095 shares — an estimated $148K sold.

D.E. Shaw & Co first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $43.2M in Q2 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • D.E. Shaw & Co reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 218,095 McDermott International shares in Q1 2020, an estimated $148K.
  • D.E. Shaw & Co first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • D.E. Shaw & Co's McDermott International position peaked at $43.2M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.