State of Tennessee, Department of Treasury’s McDermott International MDR Stock Holding History

State of Tennessee, Department of Treasury’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	-63,282	Closed	-$43K	–	1669
2019 Q4	$43K	Sell	63,282 -18,917	-23%	-$24.2K	﹤0.01%	1581
2019 Q3	$166K	Buy	+82,199	New	+$505K	﹤0.01%	1492
2018 Q2	–	Sell	-67,367	Closed	-$978K	–	1532
2018 Q1	$978K	Sell	67,367 -7,074	-10%	-$162K	0.01%	1067
2017 Q4	$1.47M	Sell	74,441 -9,147	-11%	-$193K	0.01%	955
2017 Q3	$1.82M	Buy	83,588 +44,027	+111%	+$883K	0.01%	873
2017 Q2	$851K	Buy	+39,561	New	+$774K	﹤0.01%	1206
2013 Q4	–	Sell	-27,567	Closed	-$614K	–	1442
2013 Q3	$614K	Buy	+27,567	New	+$654K	﹤0.01%	1259

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 Tennessee, Department of Treasury's MDR Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of McDermott International (MDR) in Q1 2020, closing a stake of 63,282 shares — an estimated $43K sold.

State of Tennessee, Department of Treasury first reported a position in MDR in Q3 2013 and held it in 7 quarters. The position peaked at $1.82M in Q3 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

State of Tennessee, Department of Treasury reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 63,282 McDermott International shares in Q1 2020, an estimated $43K.
State of Tennessee, Department of Treasury first reported a position in McDermott International in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's McDermott International position peaked at $1.82M in Q3 2017.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.