Jefferies Group’s McDermott International MDR Stock Holding History

Jefferies Group’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	-500	Closed	-$1K	–	3242
2019 Q3	$1K	Sell	500 -24,500	-98%	-$151K	﹤0.01%	2656
2019 Q2	$242K	Sell	25,000 -134,900	-84%	-$1.08M	﹤0.01%	2037
2019 Q1	$1.19M	Buy	+159,900	New	+$1.32M	0.01%	1188
2018 Q2	–	Sell	-83,333	Closed	-$1.52M	–	2849
2018 Q1	$1.52M	Hold	83,333	–	–	0.01%	994
2017 Q4	$1.65M	Buy	+83,333	New	+$1.76M	0.01%	1088
2016 Q3	–	Sell	-33,333	Closed	-$494K	–	2566
2016 Q2	$494K	Buy	33,333 +16,666	+100%	+$225K	﹤0.01%	1457
2016 Q1	$205K	Sell	16,667 -16,666	-50%	-$158K	﹤0.01%	1833
2015 Q4	$335K	Buy	+33,333	New	+$457K	﹤0.01%	1730

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

Jefferies Group's MDR Position: Q1 2020 in Review

Jefferies Group sold out of McDermott International (MDR) in Q1 2020, closing a stake of 135,208 shares — an estimated $91K sold.

Jefferies Group first reported a position in MDR in Q4 2015 and held it in 11 quarters. The position peaked at $3.27M in Q4 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Jefferies Group reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 135,208 McDermott International shares in Q1 2020, an estimated $91K.
Jefferies Group first reported a position in McDermott International in Q4 2015 and held it in 11 quarters.
Jefferies Group's McDermott International position peaked at $3.27M in Q4 2017.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.