Elkhorn Partners’s McDermott International MDR Stock Holding History

Elkhorn Partners’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	-2,500	Closed	-$2K	–	42
2019 Q4	$2K	Sell	2,500 -52,100	-95%	-$66.6K	﹤0.01%	41
2019 Q3	$110K	Sell	54,600 -700	-1%	-$4.3K	0.06%	32
2019 Q2	$534K	Sell	55,300 -1,700	-3%	-$13.6K	0.32%	17
2019 Q1	$424K	Hold	57,000	–	–	0.25%	18
2018 Q4	$372K	Buy	57,000 +5,000	+10%	+$52.8K	0.25%	19
2018 Q3	$958K	Buy	52,000 +908	+2%	+$17K	0.56%	13
2018 Q2	$1M	Buy	+51,092	New	+$1.04M	0.58%	14

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

Elkhorn Partners's MDR Position: Q1 2020 in Review

Elkhorn Partners sold out of McDermott International (MDR) in Q1 2020, closing a stake of 2,500 shares — an estimated $2K sold.

Elkhorn Partners first reported a position in MDR in Q2 2018 and held it in 7 quarters. The position peaked at $1M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Elkhorn Partners reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Elkhorn Partners sold 2,500 McDermott International shares in Q1 2020, an estimated $2K.
Elkhorn Partners first reported a position in McDermott International in Q2 2018 and held it in 7 quarters.
Elkhorn Partners's McDermott International position peaked at $1M in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Elkhorn Partners's 13F filing for Q1 2020, filed 13 May 2020.