Point72 Hong Kong’s McDermott International MDR Stock Holding History

Point72 Hong Kong’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	-116,587	Closed	-$79K	–	1551
2019 Q4	$79K	Buy	116,587 +110,799	+1,914%	+$142K	0.02%	583
2019 Q3	$12K	Buy	+5,788	New	+$35.6K	﹤0.01%	747
2019 Q1	–	Sell	-10,553	Closed	-$69K	–	1401
2018 Q4	$69K	Buy	10,553 +6,611	+168%	+$69.8K	0.03%	258
2018 Q3	$73K	Buy	+3,942	New	+$73.7K	0.03%	405
2018 Q2	–	Sell	-6,791	Closed	-$124K	–	1322
2018 Q1	$124K	Buy	6,791 +4,065	+149%	+$92.9K	0.06%	264
2017 Q4	$54K	Buy	+2,726	New	+$57.6K	0.04%	208
2017 Q1	–	Sell	-1,366	Closed	-$30K	–	1118
2016 Q4	$30K	Buy	1,366 +66	+5%	+$1.23K	0.03%	476
2016 Q3	$20K	Buy	+1,300	New	+$19.4K	0.01%	589

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

Point72 Hong Kong's MDR Position: Q1 2020 in Review

Point72 Hong Kong sold out of McDermott International (MDR) in Q1 2020, closing a stake of 116,587 shares — an estimated $79K sold.

Point72 Hong Kong first reported a position in MDR in Q3 2016 and held it in 8 quarters. The position peaked at $124K in Q1 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Point72 Hong Kong reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Point72 Hong Kong sold 116,587 McDermott International shares in Q1 2020, an estimated $79K.
Point72 Hong Kong first reported a position in McDermott International in Q3 2016 and held it in 8 quarters.
Point72 Hong Kong's McDermott International position peaked at $124K in Q1 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.