PCM
MDR

Proxima Capital Management’s McDermott International MDR Stock Holding History

Proxima Capital Management’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
2019
Q4 		– Sell
-685,000
Closed -$876K – 30
2019
Q3 		$1.38M Hold
685,000
– – 2.13% 18
2019
Q2 		$6.62M Sell
685,000
-13,000
-2% -$104K 8.86% 2
2019
Q1 		$5.19M Sell
698,000
-372,000
-35% -$3.07M 5.72% 6
2018
Q4 		$7M Buy
1,070,000
+303,334
+40% +$3.2M 6.63% 4
2018
Q3 		$14.1M Sell
766,666
-80,000
-9% -$1.5M 9.41% 1
2018
Q2 		$16.6M Buy
846,666
+146,666
+21% +$2.98M 9.87% 2
2018
Q1 		$12.8M Buy
700,000
+371,667
+113% +$8.49M 7.01% 2
2017
Q4 		$6.48M Buy
+328,333
New +$6.94M 3.75% 11
2017
Q3 		– Sell
-108,500
Closed -$2.33M – 40
2017
Q2 		$2.33M Sell
108,500
-299,833
-73% -$5.87M 1.27% 25
2017
Q1 		$8.27M Sell
408,333
-63,516
-13% -$1.4M 5.05% 8
2016
Q4 		$10.5M Sell
471,849
-56,493
-11% -$1.05M 5.25% 7
2016
Q3 		$7.94M Sell
528,342
-231,658
-30% -$3.46M 3.6% 13
2016
Q2 		$11.3M Sell
760,000
-55,000
-7% -$742K 4.41% 8
2016
Q1 		$10M Sell
815,000
-49,649
-6% -$471K 3.79% 8
2015
Q4 		$8.69M Sell
864,649
-386,151
-31% -$5.29M 2.96% 12
2015
Q3 		$16.1M Sell
1,250,800
-255,962
-17% -$3.51M 4.03% 8
2015
Q2 		$24.1M Sell
1,506,762
-568,045
-27% -$8.87M 3.45% 8
2015
Q1 		$23.9M Sell
2,074,807
-83,560
-4% -$717K 3.23% 10
2014
Q4 		$18.8M Buy
2,158,367
+1,050,034
+95% +$11.8M 2.45% 18
2014
Q3 		$19M Buy
1,108,333
+275,000
+33% +$5.93M 2.06% 17
2014
Q2 		$20.2M Buy
833,333
+195,800
+31% +$4.3M 2.38% 15
2014
Q1 		$15M Buy
+637,533
New +$16M 2.82% 16

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
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
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
CM
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

Proxima Capital Management's MDR Position: Q4 2019 in Review

Proxima Capital Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 685,000 shares — an estimated $876K sold.

Proxima Capital Management first reported a position in MDR in Q1 2014 and held it in 22 quarters. The position peaked at $24.1M in Q2 2015. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Proxima Capital Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Proxima Capital Management sold 685,000 McDermott International shares in Q4 2019, an estimated $876K.
  • Proxima Capital Management first reported a position in McDermott International in Q1 2014 and held it in 22 quarters.
  • Proxima Capital Management's McDermott International position peaked at $24.1M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Proxima Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.