State of Alaska Department of Revenue’s McDermott International MDR Stock Holding History

State of Alaska Department of Revenue’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	-137,290	Closed	-$92K	–	1642
2019 Q4	$92K	Sell	137,290 -2,310	-2%	-$2.95K	﹤0.01%	1611
2019 Q3	$281K	Buy	+139,600	New	+$858K	﹤0.01%	1479
2018 Q2	–	Sell	-30,557	Closed	-$558K	–	1671
2018 Q1	$558K	Buy	30,557 +11,664	+62%	+$266K	0.01%	897
2017 Q4	$372K	Buy	18,893 +110	+0.6%	+$2.33K	0.01%	922
2017 Q3	$409K	Buy	18,783 +103	+0.6%	+$2.06K	0.02%	749
2017 Q2	$401K	Buy	+18,680	New	+$366K	0.03%	511

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.99% 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 $171B AUM 85% 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

State of Alaska Department of Revenue's MDR Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of McDermott International (MDR) in Q1 2020, closing a stake of 137,290 shares — an estimated $92K sold.

State of Alaska Department of Revenue first reported a position in MDR in Q2 2017 and held it in 6 quarters. The position peaked at $558K in Q1 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

State of Alaska Department of Revenue reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 137,290 McDermott International shares in Q1 2020, an estimated $92K.
State of Alaska Department of Revenue first reported a position in McDermott International in Q2 2017 and held it in 6 quarters.
State of Alaska Department of Revenue's McDermott International position peaked at $558K in Q1 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.