SG Americas Securities
MDR

SG Americas Securities’s McDermott International MDR Stock Holding History

SG Americas Securities’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
-54,032
Closed -$37K – 3808
2019
Q4 		$37K Sell
54,032
-42,472
-44% -$54.3K ﹤0.01% 3099
2019
Q3 		$195K Buy
96,504
+76,551
+384% +$470K ﹤0.01% 2370
2019
Q2 		$193K Sell
19,953
-1,866
-9% -$14.9K ﹤0.01% 2431
2019
Q1 		$162K Sell
21,819
-25,867
-54% -$213K ﹤0.01% 2720
2018
Q4 		$312K Buy
47,686
+19,532
+69% +$206K ﹤0.01% 2140
2018
Q3 		$519K Sell
28,154
-631,985
-96% -$11.8M ﹤0.01% 2094
2018
Q2 		$13M Buy
660,139
+479,142
+265% +$9.73M 0.12% 170
2018
Q1 		$3.31M Buy
+180,997
New +$4.13M 0.03% 606
2017
Q3 		– Sell
-65,084
Closed -$1.4M – 3839
2017
Q2 		$1.4M Buy
65,084
+25,111
+63% +$491K 0.01% 1148
2017
Q1 		$809K Buy
39,973
+34,810
+674% +$767K 0.01% 1518
2016
Q4 		$114K Sell
5,163
-8,471
-62% -$158K ﹤0.01% 2780
2016
Q3 		$205K Buy
13,634
+8,181
+150% +$122K ﹤0.01% 2481
2016
Q2 		$81K Sell
5,453
-5,073
-48% -$68.5K ﹤0.01% 2418
2016
Q1 		$129K Buy
+10,526
New +$99.9K ﹤0.01% 2472
2015
Q4 		– Sell
-15,675
Closed -$202K – 3091
2015
Q3 		$202K Buy
15,675
+2,656
+20% +$36.5K ﹤0.01% 1461
2015
Q2 		$209K Buy
13,019
+7,398
+132% +$115K ﹤0.01% 1969
2015
Q1 		$65K Sell
5,621
-7,793
-58% -$66.9K ﹤0.01% 2332
2014
Q4 		$117K Buy
13,414
+7,118
+113% +$79.8K ﹤0.01% 2815
2014
Q3 		$108K Sell
6,296
-3,435
-35% -$74.1K ﹤0.01% 2345
2014
Q2 		$236K Buy
9,731
+5,966
+158% +$131K ﹤0.01% 1959
2014
Q1 		$88K Buy
+3,765
New +$94.7K ﹤0.01% 2244
2013
Q4 		– Sell
-9,720
Closed -$217K – 3171
2013
Q3 		$217K Sell
9,720
-2,823
-23% -$67K ﹤0.01% 2128
2013
Q2 		$308K Buy
+12,543
New +$363K ﹤0.01% 1508

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

SG Americas Securities's MDR Position: Q1 2020 in Review

SG Americas Securities sold out of McDermott International (MDR) in Q1 2020, closing a stake of 54,032 shares — an estimated $37K sold.

SG Americas Securities first reported a position in MDR in Q2 2013 and held it in 23 quarters. The position peaked at $13M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • SG Americas Securities reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 54,032 McDermott International shares in Q1 2020, an estimated $37K.
  • SG Americas Securities first reported a position in McDermott International in Q2 2013 and held it in 23 quarters.
  • SG Americas Securities's McDermott International position peaked at $13M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.