Advisors Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Advisors Capital Management’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
2014 Q2	–	Sell	-28,840	Closed	-$1.41M	–	161
2014 Q1	$1.41M	Buy	28,840 +7,791	+37%	+$384K	0.21%	117
2013 Q4	$1.2M	Buy	21,049 +6,144	+41%	+$370K	0.2%	125
2013 Q3	$929K	Buy	14,905 +1,770	+13%	+$118K	0.19%	121
2013 Q2	$904K	Buy	+13,135	New	+$904K	0.2%	118

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisors Capital Management's DO Position: Q2 2014 in Review

Advisors Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 28,840 shares — an estimated $1.41M sold.

Advisors Capital Management first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q1 2014. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

Advisors Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
Advisors Capital Management sold 28,840 Diamond Offshore Drilling shares in Q2 2014, an estimated $1.41M.
Advisors Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
Advisors Capital Management's Diamond Offshore Drilling position peaked at $1.41M in Q1 2014.
370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.