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
-2,596,600
Closed -$1.76M – 6115
2019
Q4 		$1.76M Sell
2,596,600
-627,300
-19% -$802K 0.01% 1391
2019
Q3 		$6.51M Buy
3,223,900
+2,608,200
+424% +$16M 0.05% 447
2019
Q2 		$5.95M Sell
615,700
-11,300
-2% -$90.3K 0.05% 426
2019
Q1 		$4.67M Buy
627,000
+239,600
+62% +$1.97M 0.05% 464
2018
Q4 		$2.53M Buy
387,400
+178,900
+86% +$1.89M 0.02% 867
2018
Q3 		$3.84M Sell
208,500
-233,300
-53% -$4.36M 0.03% 730
2018
Q2 		$8.68M Buy
441,800
+423,100
+2,263% +$8.59M 0.07% 299
2018
Q1 		$342K Sell
18,700
-4,000
-18% -$91.4K ﹤0.01% 2351
2017
Q4 		$448K Buy
22,700
+7,833
+53% +$166K ﹤0.01% 2336
2017
Q3 		$324K Buy
14,867
+9,167
+161% +$184K ﹤0.01% 2400
2017
Q2 		$123K Sell
5,700
-45,200
-89% -$885K ﹤0.01% 2988
2017
Q1 		$1.03M Buy
50,900
+34,600
+212% +$762K 0.01% 1323
2016
Q4 		$361K Buy
16,300
+1,667
+11% +$31.1K ﹤0.01% 1999
2016
Q3 		$220K Sell
14,633
-15,367
-51% -$230K ﹤0.01% 2411
2016
Q2 		$445K Sell
30,000
-4,467
-13% -$60.3K 0.01% 1821
2016
Q1 		$423K Sell
34,467
-75,633
-69% -$718K 0.01% 1800
2015
Q4 		$1.11M Sell
110,100
-4,900
-4% -$67.2K 0.01% 1250
2015
Q3 		$1.48M Sell
115,000
-4,067
-3% -$55.8K 0.02% 988
2015
Q2 		$1.91M Buy
119,067
+14,534
+14% +$227K 0.03% 775
2015
Q1 		$1.2M Sell
104,533
-37,167
-26% -$319K 0.02% 937
2014
Q4 		$1.24M Buy
141,700
+30,267
+27% +$339K 0.02% 938
2014
Q3 		$1.91M Sell
111,433
-14,500
-12% -$313K 0.03% 714
2014
Q2 		$3.06M Buy
125,933
+44,466
+55% +$977K 0.05% 489
2014
Q1 		$1.91M Buy
81,467
+28,500
+54% +$717K 0.03% 642
2013
Q4 		$1.46M Buy
52,967
+7,934
+18% +$186K 0.02% 851
2013
Q3 		$1M Buy
45,033
+23,533
+109% +$559K 0.02% 1017
2013
Q2 		$528K Buy
+21,500
New +$622K 0.01% 1301

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.