AAA
DO

Adams Asset Advisors’s Diamond Offshore Drilling DO Stock Holding History

Adams Asset Advisors’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
Q1 		– Sell
-12,616
Closed -$463K – 89
2014
Q4 		$463K Sell
12,616
-146,778
-92% -$5.26M 0.08% 83
2014
Q3 		$5.46M Buy
159,394
+144,618
+979% +$6.4M 0.92% 22
2014
Q2 		$733K Hold
14,776
– – 0.13% 65
2014
Q1 		$720K Hold
14,776
– – 0.12% 75
2013
Q4 		$841K Sell
14,776
-47,098
-76% -$2.84M 0.14% 67
2013
Q3 		$3.85M Sell
61,874
-2,573
-4% -$172K 0.67% 34
2013
Q2 		$4.43M Buy
+64,447
New +$4.43M 0.69% 30

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Adams Asset Advisors's DO Position: Q1 2015 in Review

Adams Asset Advisors sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 12,616 shares — an estimated $463K sold.

Adams Asset Advisors first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $5.46M in Q3 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Adams Asset Advisors reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Adams Asset Advisors sold 12,616 Diamond Offshore Drilling shares in Q1 2015, an estimated $463K.
  • Adams Asset Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • Adams Asset Advisors's Diamond Offshore Drilling position peaked at $5.46M in Q3 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Adams Asset Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.