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
2020 Q1	–	Sell	-200,000	Closed	-$140K	–	1350
2019 Q4	$140K	Sell	200,000 -300,000	-60%	-$383K	﹤0.01%	1022
2019 Q3	$913K	Buy	+500,000	New	+$3.07M	﹤0.01%	866
2016 Q1	–	Sell	-16,667	Closed	-$168K	–	2173
2015 Q4	$168K	Hold	16,667	–	–	﹤0.01%	1623
2015 Q3	$228K	Sell	16,667 -56,666	-77%	-$778K	﹤0.01%	1336
2015 Q2	$1.22M	Buy	73,333 +56,666	+340%	+$885K	﹤0.01%	992
2015 Q1	$204K	Hold	16,667	–	–	﹤0.01%	1505
2014 Q4	$162K	Buy	+16,667	New	+$187K	﹤0.01%	2094

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.99% 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. 281 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.
281 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.