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	-250,000	Closed	-$169K	–	2916
2019 Q4	$169K	Sell	250,000 -29,600	-11%	-$37.8K	﹤0.01%	2034
2019 Q3	$565K	Buy	+279,600	New	+$1.72M	﹤0.01%	1573
2019 Q1	–	Sell	-77,000	Closed	-$504K	–	4498
2018 Q4	$504K	Hold	77,000	–	–	﹤0.01%	1499
2018 Q3	$1.42M	Hold	77,000	–	–	﹤0.01%	1152
2018 Q2	$1.51M	Buy	+77,000	New	+$1.56M	﹤0.01%	983
2017 Q1	–	Sell	-23,333	Closed	-$517K	–	5038
2016 Q4	$517K	Buy	+23,333	New	+$435K	﹤0.01%	1492
2015 Q1	–	Sell	-1,333	Closed	-$12K	–	5943
2014 Q4	$12K	Sell	1,333 -900	-40%	-$10.1K	﹤0.01%	4663
2014 Q3	$37K	Buy	2,233 +233	+12%	+$5.03K	﹤0.01%	3468
2014 Q2	$48K	Buy	2,000 +1,000	+100%	+$22K	﹤0.01%	2986
2014 Q1	$23K	Buy	1,000 +667	+200%	+$16.8K	﹤0.01%	2745
2013 Q4	$9K	Sell	333 -167	-33%	-$3.91K	﹤0.01%	3002
2013 Q3	$11K	Buy	500 +167	+50%	+$3.96K	﹤0.01%	2563
2013 Q2	$8K	Buy	+333	New	+$9.64K	﹤0.01%	2324

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.