AC
DO

AFAM Capital’s Diamond Offshore Drilling DO Stock Holding History

AFAM 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
-51,641
Closed -$893K – 169
2015
Q3 		$893K Sell
51,641
-782
-1% -$17.5K 0.14% 133
2015
Q2 		$1.35M Sell
52,423
-494
-0.9% -$15K 0.18% 126
2015
Q1 		$1.42M Buy
52,917
+1,268
+2% +$39.5K 0.18% 128
2014
Q4 		$1.9M Sell
51,649
-2,464
-5% -$88.3K 0.24% 107
2014
Q3 		$1.85M Sell
54,113
-2,115
-4% -$93.6K 0.23% 107
2014
Q2 		$2.79M Buy
56,228
+1,587
+3% +$79K 0.35% 101
2014
Q1 		$2.66M Buy
54,641
+5,867
+12% +$289K 0.36% 103
2013
Q4 		$2.78M Sell
48,774
-14,752
-23% -$889K 0.37% 99
2013
Q3 		$3.96M Buy
63,526
+2,794
+5% +$187K 0.54% 81
2013
Q2 		$4.18M Buy
+60,732
New +$4.18M 0.58% 77

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AFAM Capital's DO Position: Q4 2015 in Review

AFAM Capital sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 51,641 shares — an estimated $893K sold.

AFAM Capital first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q2 2013. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • AFAM Capital reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • AFAM Capital sold 51,641 Diamond Offshore Drilling shares in Q4 2015, an estimated $893K.
  • AFAM Capital first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
  • AFAM Capital's Diamond Offshore Drilling position peaked at $4.18M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.