SM
MDR

SG3 Management’s McDermott International MDR Stock Holding History

SG3 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
2020
Q1 		– Sell
-327,000
Closed -$221K – 496
2019
Q4 		$221K Sell
327,000
-504,700
-61% -$645K 0.01% 189
2019
Q3 		$1.68M Buy
831,700
+532,900
+178% +$3.27M 0.15% 92
2019
Q2 		$2.89M Buy
298,800
+261,200
+695% +$2.09M 0.32% 64
2019
Q1 		$280K Buy
+37,600
New +$310K 0.03% 216

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

SG3 Management's MDR Position: Q4 2019 in Review

SG3 Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 496,400 shares — an estimated $634K sold.

SG3 Management first reported a position in MDR in Q2 2019 and held it in 2 quarters. The position peaked at $2.8M in Q2 2019. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • SG3 Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • SG3 Management sold 496,400 McDermott International shares in Q4 2019, an estimated $634K.
  • SG3 Management first reported a position in McDermott International in Q2 2019 and held it in 2 quarters.
  • SG3 Management's McDermott International position peaked at $2.8M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.