Nomura Holdings’s McDermott International MDR Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-50,000	Closed	-$402K	–	1431
2019 Q1	$402K	Buy	+50,000	New	+$412K	﹤0.01%	951
2016 Q3	–	Sell	-5,692	Closed	-$84K	–	1459
2016 Q2	$84K	Buy	+5,692	New	+$76.8K	﹤0.01%	1120
2016 Q1	–	Sell	-36,008	Closed	-$363K	–	2174
2015 Q4	$363K	Buy	36,008 +12,825	+55%	+$176K	﹤0.01%	1230
2015 Q3	$317K	Buy	+23,183	New	+$318K	﹤0.01%	1160
2015 Q2	–	Sell	-300	Closed	-$4.68K	–	2151
2015 Q1	$4K	Buy	+300	New	+$2.57K	﹤0.01%	1687
2014 Q4	–	Sell	-24,754	Closed	-$277K	–	2882
2014 Q3	$435K	Buy	24,754 +15,880	+179%	+$342K	﹤0.01%	1924
2014 Q2	$213K	Sell	8,874 -12,747	-59%	-$280K	﹤0.01%	2346
2014 Q1	$509K	Buy	21,621 +9,208	+74%	+$232K	﹤0.01%	1777
2013 Q4	$338K	Sell	12,413 -876	-7%	-$20.5K	﹤0.01%	1481
2013 Q3	$297K	Sell	13,289 -24,359	-65%	-$578K	﹤0.01%	1683
2013 Q2	$932K	Buy	+37,648	New	+$1.09M	0.01%	1013

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

Nomura Holdings's MDR Position: Q2 2019 in Review

Nomura Holdings sold out of McDermott International (MDR) in Q2 2019, closing a stake of 50,000 shares — an estimated $402K sold.

Nomura Holdings first reported a position in MDR in Q2 2013 and held it in 11 quarters. The position peaked at $932K in Q2 2013. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

Nomura Holdings reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 50,000 McDermott International shares in Q2 2019, an estimated $402K.
Nomura Holdings first reported a position in McDermott International in Q2 2013 and held it in 11 quarters.
Nomura Holdings's McDermott International position peaked at $932K in Q2 2013.
280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.