Parallax Volatility Advisers’s McDermott International MDR Stock Holding History

Parallax Volatility Advisers’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	-707,812	Closed	-$479K	–	2915
2019 Q4	$479K	Buy	707,812 +71,031	+11%	+$90.8K	﹤0.01%	1758
2019 Q3	$1.29M	Buy	636,781 +620,147	+3,728%	+$3.81M	﹤0.01%	1291
2019 Q2	$161K	Sell	16,634 -10,806	-39%	-$86.3K	﹤0.01%	1772
2019 Q1	$204K	Buy	+27,440	New	+$226K	﹤0.01%	1890
2018 Q4	–	Sell	-4,084	Closed	-$43.1K	–	4398
2018 Q3	$75K	Sell	4,084 -4,248	-51%	-$79.4K	﹤0.01%	1760
2018 Q2	$164K	Sell	8,332 -9,272	-53%	-$188K	﹤0.01%	1432
2018 Q1	$322K	Sell	17,604 -15,979	-48%	-$365K	﹤0.01%	1189
2017 Q4	$663K	Buy	+33,583	New	+$710K	﹤0.01%	1358
2015 Q3	–	Sell	-16	Closed	–	–	4633
2015 Q2	$0	Sell	16 -535	-97%	-$8.35K	﹤0.01%	5378
2015 Q1	$6K	Buy	+551	New	+$4.73K	﹤0.01%	4077
2014 Q1	–	Sell	-24,947	Closed	-$627K	–	3800
2013 Q4	$686K	Buy	+24,947	New	+$584K	﹤0.01%	962

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

Parallax Volatility Advisers's MDR Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of McDermott International (MDR) in Q1 2020, closing a stake of 707,812 shares — an estimated $479K sold.

Parallax Volatility Advisers first reported a position in MDR in Q4 2013 and held it in 11 quarters. The position peaked at $1.29M in Q3 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Parallax Volatility Advisers reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 707,812 McDermott International shares in Q1 2020, an estimated $479K.
Parallax Volatility Advisers first reported a position in McDermott International in Q4 2013 and held it in 11 quarters.
Parallax Volatility Advisers's McDermott International position peaked at $1.29M in Q3 2019.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.