EMG
MDR

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
2020
Q1 		– Sell
-140,000
Closed -$95K – 839
2019
Q4 		$95K Buy
+140,000
New +$179K 0.02% 493

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

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.