Group One Trading
MDR

Group One Trading’s McDermott International MDR Stock Holding History

Group One Trading’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
Q4 		– Sell
-733,256
Closed -$937K – 5919
2019
Q3 		$1.48M Buy
733,256
+518,051
+241% +$3.18M 0.01% 1428
2019
Q2 		$2.08M Buy
+215,205
New +$1.72M 0.02% 1059
2018
Q3 		– Sell
-61,980
Closed -$1.16M – 5872
2018
Q2 		$1.22M Buy
61,980
+34,327
+124% +$697K 0.01% 1525
2018
Q1 		$505K Buy
+27,653
New +$632K 0.01% 2059
2017
Q4 		– Sell
-8,296
Closed -$175K – 5465
2017
Q3 		$181K Sell
8,296
-3,064
-27% -$61.4K ﹤0.01% 2834
2017
Q2 		$244K Sell
11,360
-23,045
-67% -$451K ﹤0.01% 2500
2017
Q1 		$697K Sell
34,405
-46,679
-58% -$1.03M 0.01% 1606
2016
Q4 		$1.8M Buy
81,084
+49,767
+159% +$927K 0.02% 975
2016
Q3 		$471K Buy
31,317
+7,041
+29% +$105K 0.01% 1859
2016
Q2 		$360K Sell
24,276
-5,538
-19% -$74.8K ﹤0.01% 1973
2016
Q1 		$366K Sell
29,814
-30,307
-50% -$288K 0.01% 1920
2015
Q4 		$604K Buy
60,121
+19,301
+47% +$265K 0.01% 1662
2015
Q3 		$527K Buy
40,820
+17,313
+74% +$238K 0.01% 1739
2015
Q2 		$377K Buy
+23,507
New +$367K 0.01% 2021
2015
Q1 		– Sell
-59,481
Closed -$510K – 5408
2014
Q4 		$519K Buy
59,481
+15,099
+34% +$169K 0.01% 1526
2014
Q3 		$762K Buy
44,382
+10,579
+31% +$228K 0.01% 1292
2014
Q2 		$820K Sell
33,803
-6,405
-16% -$141K 0.01% 1274
2014
Q1 		$943K Buy
40,208
+3,011
+8% +$75.7K 0.02% 1138
2013
Q4 		$1.02M Sell
37,197
-1,953
-5% -$45.7K 0.02% 1085
2013
Q3 		$873K Buy
39,150
+26,225
+203% +$622K 0.02% 1119
2013
Q2 		$317K Buy
+12,925
New +$374K 0.01% 1747

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

Group One Trading's MDR Position: Q4 2019 in Review

Group One Trading sold out of McDermott International (MDR) in Q4 2019, closing a stake of 733,256 shares — an estimated $937K sold.

Group One Trading first reported a position in MDR in Q2 2013 and held it in 21 quarters. The position peaked at $2.08M in Q2 2019. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Group One Trading reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 733,256 McDermott International shares in Q4 2019, an estimated $937K.
  • Group One Trading first reported a position in McDermott International in Q2 2013 and held it in 21 quarters.
  • Group One Trading's McDermott International position peaked at $2.08M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.