Absolute Return Capital’s Diamond Offshore Drilling DO Stock Holding History

Absolute Return Capital’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-438,854	Closed	-$7.59M	–	498
2015 Q3	$7.59M	Sell	438,854 -159,991	-27%	-$3.57M	0.48%	63
2015 Q2	$15.5M	Sell	598,845 -26,466	-4%	-$804K	0.62%	43
2015 Q1	$16.8M	Sell	625,311 -485,432	-44%	-$15.1M	0.44%	76
2014 Q4	$40.8M	Buy	1,110,743 +97,951	+10%	+$3.51M	0.84%	19
2014 Q3	$34.7M	Buy	1,012,792 +181,299	+22%	+$8.02M	0.49%	56
2014 Q2	$41.3M	Sell	831,493 -38,360	-4%	-$1.91M	0.48%	46
2014 Q1	$42.4M	Sell	869,853 -87,075	-9%	-$4.29M	0.61%	27
2013 Q4	$54.5M	Buy	956,928 +167,770	+21%	+$10.1M	0.6%	33
2013 Q3	$49.2M	Buy	789,158 +63,505	+9%	+$4.25M	0.68%	22
2013 Q2	$49.9M	Buy	+725,653	New	+$49.9M	0.64%	31

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's DO Position: Q4 2015 in Review

Absolute Return Capital sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 438,854 shares — an estimated $7.59M sold.

Absolute Return Capital first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $54.5M in Q4 2013. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

Absolute Return Capital reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 438,854 Diamond Offshore Drilling shares in Q4 2015, an estimated $7.59M.
Absolute Return Capital first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Diamond Offshore Drilling position peaked at $54.5M in Q4 2013.
278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.