Squarepoint’s McDermott International MDR Stock Holding History

Squarepoint’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	-37,852	Closed	-$26K	–	2837
2019 Q4	$26K	Buy	+37,852	New	+$48.4K	﹤0.01%	2420
2019 Q3	–	Sell	-469,121	Closed	-$4.53M	–	2843
2019 Q2	$4.53M	Buy	+469,121	New	+$3.75M	0.04%	472
2019 Q1	–	Sell	-217,562	Closed	-$1.42M	–	2571
2018 Q4	$1.42M	Buy	217,562 +138,211	+174%	+$1.46M	0.02%	797
2018 Q3	$1.46M	Sell	79,351 -105,775	-57%	-$1.98M	0.02%	824
2018 Q2	$3.64M	Buy	+185,126	New	+$3.76M	0.05%	473
2018 Q1	–	Sell	-35,640	Closed	-$704K	–	2378
2017 Q4	$704K	Buy	35,640 +24,914	+232%	+$526K	0.01%	994
2017 Q3	$234K	Buy	+10,726	New	+$215K	﹤0.01%	1307
2017 Q2	–	Sell	-4,381	Closed	-$89K	–	1947
2017 Q1	$89K	Sell	4,381 -6,218	-59%	-$137K	﹤0.01%	1425
2016 Q4	$235K	Sell	10,599 -1,334	-11%	-$24.9K	0.01%	1317
2016 Q3	$179K	Buy	+11,933	New	+$178K	0.01%	910
2016 Q1	–	Sell	-15,579	Closed	-$157K	–	1570
2015 Q4	$157K	Buy	+15,579	New	+$214K	0.02%	1062

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

Squarepoint's MDR Position: Q1 2020 in Review

Squarepoint sold out of McDermott International (MDR) in Q1 2020, closing a stake of 37,852 shares — an estimated $26K sold.

Squarepoint first reported a position in MDR in Q4 2015 and held it in 11 quarters. The position peaked at $4.53M in Q2 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Squarepoint reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 37,852 McDermott International shares in Q1 2020, an estimated $26K.
Squarepoint first reported a position in McDermott International in Q4 2015 and held it in 11 quarters.
Squarepoint's McDermott International position peaked at $4.53M in Q2 2019.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.