AP
DO

AHL Partners’s Diamond Offshore Drilling DO Stock Holding History

AHL Partners’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
2017
Q4 		$1.44M Sell
77,552
-38,684
-33% -$629K 0.02% 791
2017
Q3 		$1.69M Buy
+116,236
New +$1.4M 0.03% 723
2017
Q1 		– Sell
-37,479
Closed -$663K – 1291
2016
Q4 		$663K Buy
37,479
+25,267
+207% +$445K 0.02% 758
2016
Q3 		$215K Buy
12,212
+541
+5% +$10.8K 0.01% 1080
2016
Q2 		$284K Buy
+11,671
New +$278K 0.02% 720

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AHL Partners's DO Position: Q4 2017 in Review

AHL Partners reduced its Diamond Offshore Drilling (DO) stake by 33% in Q4 2017, selling an estimated $629K and leaving 77,552 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #791.

AHL Partners first reported a position in DO in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.69M in Q3 2017. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • AHL Partners held 77,552 shares of Diamond Offshore Drilling worth $1.44M as of Q4 2017.
  • AHL Partners sold 38,684 Diamond Offshore Drilling shares in Q4 2017, an estimated $629K.
  • Diamond Offshore Drilling made up 0.02% of AHL Partners's portfolio in Q4 2017, its #791 holding.
  • AHL Partners first reported a position in Diamond Offshore Drilling in Q2 2016 and has held it in 5 quarters since.
  • AHL Partners's Diamond Offshore Drilling position peaked at $1.69M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.