Steadfast Capital Management’s McDermott International MDR Stock Holding History

Steadfast Capital 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	-1,000,000	Closed	-$677K	–	90
2019 Q4	$677K	Buy	+1,000,000	New	+$1.28M	0.01%	72
2019 Q3	–	Sell	-249,000	Closed	-$2.4M	–	63
2019 Q2	$2.4M	Sell	249,000 -1,182,000	-83%	-$9.44M	0.03%	56
2019 Q1	$10.6M	Buy	1,431,000 +875,000	+157%	+$7.21M	0.17%	38
2018 Q4	$3.64M	Buy	+556,000	New	+$5.87M	0.06%	43

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

Steadfast Capital Management's MDR Position: Q1 2020 in Review

Steadfast Capital Management sold out of McDermott International (MDR) in Q1 2020, closing a stake of 1,000,000 shares — an estimated $677K sold.

Steadfast Capital Management first reported a position in MDR in Q4 2018 and held it in 4 quarters. The position peaked at $10.6M in Q1 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Steadfast Capital Management reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Steadfast Capital Management sold 1,000,000 McDermott International shares in Q1 2020, an estimated $677K.
Steadfast Capital Management first reported a position in McDermott International in Q4 2018 and held it in 4 quarters.
Steadfast Capital Management's McDermott International position peaked at $10.6M in Q1 2019.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Steadfast Capital Management's 13F filing for Q1 2020, filed 15 May 2020.