Ellington Management Group’s McDermott International MDR Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-16,400	Closed	-$158K	–	884
2019 Q2	$158K	Buy	+16,400	New	+$131K	0.03%	518
2018 Q1	–	Sell	-7,433	Closed	-$147K	–	1105
2017 Q4	$147K	Buy	+7,433	New	+$157K	0.02%	531
2017 Q2	–	Sell	-3,700	Closed	-$75K	–	998
2017 Q1	$75K	Buy	3,700 +367	+11%	+$8.09K	﹤0.01%	648
2016 Q4	$74K	Buy	+3,333	New	+$62.1K	0.01%	518
2016 Q3	–	Sell	-6,033	Closed	-$89K	–	727
2016 Q2	$89K	Buy	+6,033	New	+$81.4K	0.12%	219
2015 Q4	–	Sell	-6,933	Closed	-$89K	–	915
2015 Q3	$89K	Sell	6,933 -11,534	-62%	-$158K	0.03%	664
2015 Q2	$296K	Buy	+18,467	New	+$288K	0.07%	434

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

Ellington Management Group's MDR Position: Q3 2019 in Review

Ellington Management Group sold out of McDermott International (MDR) in Q3 2019, closing a stake of 16,400 shares — an estimated $158K sold.

Ellington Management Group first reported a position in MDR in Q2 2015 and held it in 7 quarters. The position peaked at $296K in Q2 2015. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

Ellington Management Group reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 16,400 McDermott International shares in Q3 2019, an estimated $158K.
Ellington Management Group first reported a position in McDermott International in Q2 2015 and held it in 7 quarters.
Ellington Management Group's McDermott International position peaked at $296K in Q2 2015.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.