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	-137,400	Closed	-$93K	–	4464
2019 Q4	$93K	Hold	137,400	–	–	﹤0.01%	3880
2019 Q3	$278K	Hold	137,400	–	–	﹤0.01%	3500
2019 Q2	$1.33M	Buy	137,400 +40,000	+41%	+$319K	﹤0.01%	2505
2019 Q1	$725K	Sell	97,400 -42,877	-31%	-$353K	﹤0.01%	2797
2018 Q4	$917K	Buy	140,277 +5,000	+4%	+$52.8K	﹤0.01%	2720
2018 Q3	$2.49M	Buy	135,277 +19,700	+17%	+$368K	﹤0.01%	2045
2018 Q2	$2.27M	Buy	+115,577	New	+$2.35M	﹤0.01%	2132
2014 Q1	–	Sell	-7,167	Closed	-$197K	–	4780
2013 Q4	$197K	Hold	7,167	–	–	﹤0.01%	4276
2013 Q3	$160K	Hold	7,167	–	–	﹤0.01%	4134
2013 Q2	$176K	Buy	+7,167	New	+$207K	﹤0.01%	3790

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

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.