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
2020
Q1 		– Sell
-7,674,100
Closed -$5.19M – 6114
2019
Q4 		$5.19M Buy
7,674,100
+1,895,000
+33% +$2.42M 0.04% 668
2019
Q3 		$11.7M Buy
5,779,100
+3,336,700
+137% +$20.5M 0.09% 227
2019
Q2 		$23.6M Buy
2,442,400
+1,279,400
+110% +$10.2M 0.21% 70
2019
Q1 		$8.65M Sell
1,163,000
-247,900
-18% -$2.04M 0.1% 222
2018
Q4 		$9.23M Buy
1,410,900
+969,200
+219% +$10.2M 0.08% 272
2018
Q3 		$8.14M Sell
441,700
-102,600
-19% -$1.92M 0.06% 347
2018
Q2 		$10.7M Buy
544,300
+462,533
+566% +$9.39M 0.09% 235
2018
Q1 		$1.49M Buy
81,767
+48,400
+145% +$1.11M 0.02% 1212
2017
Q4 		$659K Sell
33,367
-29,900
-47% -$632K ﹤0.01% 2034
2017
Q3 		$1.38M Sell
63,267
-200
-0.3% -$4.01K 0.01% 1337
2017
Q2 		$1.36M Buy
63,467
+30,067
+90% +$588K 0.01% 1218
2017
Q1 		$676K Sell
33,400
-46,733
-58% -$1.03M 0.01% 1634
2016
Q4 		$1.78M Buy
80,133
+73,033
+1,029% +$1.36M 0.02% 978
2016
Q3 		$107K Buy
7,100
+3,467
+95% +$51.8K ﹤0.01% 2889
2016
Q2 		$54K Sell
3,633
-36,367
-91% -$491K ﹤0.01% 3260
2016
Q1 		$491K Sell
40,000
-1,767
-4% -$16.8K 0.01% 1698
2015
Q4 		$420K Sell
41,767
-19,066
-31% -$261K 0.01% 1956
2015
Q3 		$785K Buy
60,833
+11,000
+22% +$151K 0.01% 1428
2015
Q2 		$798K Buy
49,833
+20,100
+68% +$314K 0.01% 1404
2015
Q1 		$343K Buy
29,733
+3,466
+13% +$29.7K 0.01% 1920
2014
Q4 		$229K Buy
26,267
+7,000
+36% +$78.5K ﹤0.01% 2193
2014
Q3 		$331K Buy
19,267
+2,100
+12% +$45.3K 0.01% 1948
2014
Q2 		$417K Buy
17,167
+267
+2% +$5.87K 0.01% 1789
2014
Q1 		$396K Buy
16,900
+4,233
+33% +$106K 0.01% 1828
2013
Q4 		$348K Buy
12,667
+1,567
+14% +$36.7K 0.01% 1944
2013
Q3 		$247K Buy
11,100
+5,133
+86% +$122K ﹤0.01% 2203
2013
Q2 		$146K Buy
+5,967
New +$173K ﹤0.01% 2457

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.