Jane Street’s McDermott International MDR Stock Holding History

Jane Street’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	-18,800	Closed	-$13K	–	6401
2019 Q4	$13K	Sell	18,800 -146,300	-89%	-$187K	﹤0.01%	4961
2019 Q3	$334K	Sell	165,100 -267,500	-62%	-$1.64M	﹤0.01%	4045
2019 Q2	$4.18M	Buy	+432,600	New	+$3.46M	0.01%	1191
2016 Q4	–	Sell	-9,500	Closed	-$143K	–	4851
2016 Q3	$143K	Buy	9,500 +4,633	+95%	+$69.3K	﹤0.01%	3789
2016 Q2	$72K	Buy	+4,867	New	+$65.7K	﹤0.01%	3932
2015 Q4	–	Sell	-7,667	Closed	-$99K	–	4664
2015 Q3	$99K	Buy	+7,667	New	+$105K	﹤0.01%	3365

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

Jane Street's MDR Position: Q1 2020 in Review

Jane Street sold out of McDermott International (MDR) in Q1 2020, closing a stake of 111,909 shares — an estimated $75K sold.

Jane Street first reported a position in MDR in Q1 2014 and held it in 14 quarters. The position peaked at $2.45M in Q1 2014. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Jane Street reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Jane Street sold 111,909 McDermott International shares in Q1 2020, an estimated $75K.
Jane Street first reported a position in McDermott International in Q1 2014 and held it in 14 quarters.
Jane Street's McDermott International position peaked at $2.45M in Q1 2014.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.