Paloma Partners’s McDermott International MDR Stock Holding History

Paloma Partners’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	-111,349	Closed	-$75K	–	2397
2019 Q4	$75K	Buy	+111,349	New	+$142K	﹤0.01%	2067
2018 Q3	–	Sell	-10,549	Closed	-$208K	–	2108
2018 Q2	$208K	Sell	10,549 -4,529	-30%	-$91.9K	﹤0.01%	1457
2018 Q1	$276K	Buy	15,078 +9,748	+183%	+$223K	﹤0.01%	1660
2017 Q4	$106K	Sell	5,330 -50,704	-90%	-$1.07M	﹤0.01%	1791
2017 Q3	$1.22M	Sell	56,034 -19,802	-26%	-$397K	0.02%	1048
2017 Q2	$1.63M	Buy	75,836 +71,183	+1,530%	+$1.39M	0.02%	891
2017 Q1	$94K	Sell	4,653 -33,175	-88%	-$731K	﹤0.01%	1907
2016 Q4	$839K	Buy	+37,828	New	+$705K	0.01%	1262
2016 Q2	–	Sell	-14,695	Closed	-$180K	–	2423
2016 Q1	$180K	Sell	14,695 -1,596	-10%	-$15.2K	﹤0.01%	1714
2015 Q4	$164K	Buy	16,291 +8,752	+116%	+$120K	﹤0.01%	1577
2015 Q3	$97K	Sell	7,539 -38,032	-83%	-$522K	﹤0.01%	1524
2015 Q2	$730K	Buy	45,571 +38,904	+584%	+$607K	0.01%	909
2015 Q1	$77K	Buy	+6,667	New	+$57.2K	﹤0.01%	1133
2014 Q2	–	Sell	-5,288	Closed	-$124K	–	1293
2014 Q1	$124K	Buy	+5,288	New	+$133K	0.01%	616

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

Paloma Partners's MDR Position: Q1 2020 in Review

Paloma Partners sold out of McDermott International (MDR) in Q1 2020, closing a stake of 111,349 shares — an estimated $75K sold.

Paloma Partners first reported a position in MDR in Q1 2014 and held it in 14 quarters. The position peaked at $1.63M in Q2 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Paloma Partners reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 111,349 McDermott International shares in Q1 2020, an estimated $75K.
Paloma Partners first reported a position in McDermott International in Q1 2014 and held it in 14 quarters.
Paloma Partners's McDermott International position peaked at $1.63M in Q2 2017.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.