RCMNY
MDR

Rubric Capital Management (New York)’s McDermott International MDR Stock Holding History

Rubric Capital Management (New York)’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
2018
Q4 		– Sell
-1,470,275
Closed -$27.1M – 68
2018
Q3 		$27.1M Sell
1,470,275
-936,035
-39% -$17.5M 2.86% 13
2018
Q2 		$47.3M Sell
2,406,310
-211,677
-8% -$4.3M 4.65% 9
2018
Q1 		$47.8M Buy
+2,617,987
New +$59.8M 4.46% 3

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 $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Rubric Capital Management (New York)'s MDR Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of McDermott International (MDR) in Q4 2018, closing a stake of 1,470,275 shares — an estimated $27.1M sold.

Rubric Capital Management (New York) first reported a position in MDR in Q1 2018 and held it in 3 quarters. The position peaked at $47.8M in Q1 2018. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Rubric Capital Management (New York) reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,470,275 McDermott International shares in Q4 2018, an estimated $27.1M.
  • Rubric Capital Management (New York) first reported a position in McDermott International in Q1 2018 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s McDermott International position peaked at $47.8M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.