Two Sigma Securities’s McDermott International MDR Stock Holding History

Two Sigma Securities’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	-33,243	Closed	-$22K	–	2663
2019 Q4	$22K	Sell	33,243 -15,215	-31%	-$19.4K	﹤0.01%	2262
2019 Q3	$98K	Buy	+48,458	New	+$298K	﹤0.01%	1946
2018 Q4	–	Sell	-12,217	Closed	-$225K	–	3076
2018 Q3	$225K	Buy	+12,217	New	+$228K	﹤0.01%	2019
2018 Q2	–	Sell	-7,561	Closed	-$138K	–	3158
2018 Q1	$138K	Buy	+7,561	New	+$173K	﹤0.01%	2380
2017 Q3	–	Sell	-4,196	Closed	-$90K	–	1329
2017 Q2	$90K	Buy	4,196 +79	+2%	+$1.55K	0.02%	661
2017 Q1	$83K	Buy	4,117 +546	+15%	+$12K	0.02%	769
2016 Q4	$79K	Sell	3,571 -2,566	-42%	-$47.8K	0.03%	570
2016 Q3	$92K	Buy	+6,137	New	+$91.7K	0.03%	525
2016 Q2	–	Sell	-12,040	Closed	-$148K	–	563
2016 Q1	$148K	Buy	+12,040	New	+$114K	0.19%	154
2015 Q2	–	Sell	-8,433	Closed	-$97K	–	295
2015 Q1	$97K	Buy	+8,433	New	+$72.3K	0.1%	136

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

Two Sigma Securities's MDR Position: Q1 2020 in Review

Two Sigma Securities sold out of McDermott International (MDR) in Q1 2020, closing a stake of 33,243 shares — an estimated $22K sold.

Two Sigma Securities first reported a position in MDR in Q1 2015 and held it in 10 quarters. The position peaked at $225K in Q3 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Two Sigma Securities reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 33,243 McDermott International shares in Q1 2020, an estimated $22K.
Two Sigma Securities first reported a position in McDermott International in Q1 2015 and held it in 10 quarters.
Two Sigma Securities's McDermott International position peaked at $225K in Q3 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.