Fairfax Financial Holdings’s McDermott International MDR Stock Holding History

Fairfax Financial Holdings’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	-655,400	Closed	-$441K	–	59
2019 Q4	$441K	Hold	655,400	–	–	0.02%	41
2019 Q3	$1.32M	Hold	655,400	–	–	0.06%	24
2019 Q2	$6.33M	Hold	655,400	–	–	0.28%	14
2019 Q1	$4.87M	Hold	655,400	–	–	0.2%	13
2018 Q4	$4.28M	Hold	655,400	–	–	0.24%	13
2018 Q3	$12.1M	Hold	655,400	–	–	0.51%	12
2018 Q2	$12.9M	Buy	+655,400	New	+$13.3M	0.7%	10

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

Fairfax Financial Holdings's MDR Position: Q1 2020 in Review

Fairfax Financial Holdings sold out of McDermott International (MDR) in Q1 2020, closing a stake of 655,400 shares — an estimated $441K sold.

Fairfax Financial Holdings first reported a position in MDR in Q2 2018 and held it in 7 quarters. The position peaked at $12.9M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Fairfax Financial Holdings reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Fairfax Financial Holdings sold 655,400 McDermott International shares in Q1 2020, an estimated $441K.
Fairfax Financial Holdings first reported a position in McDermott International in Q2 2018 and held it in 7 quarters.
Fairfax Financial Holdings's McDermott International position peaked at $12.9M in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Fairfax Financial Holdings's 13F filing for Q1 2020, filed 15 May 2020.