AL
DO

Airain Ltd’s Diamond Offshore Drilling DO Stock Holding History

Airain Ltd’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
Q2 		$2.66M Buy
245,894
+158,778
+182% +$2.11M 0.12% 223
2017
Q1 		$1.46M Buy
+87,116
New +$1.48M 0.07% 276
2016
Q4 		– Sell
-70,879
Closed -$1.25M – 981
2016
Q3 		$1.25M Sell
70,879
-27,796
-28% -$557K 0.07% 296
2016
Q2 		$2.4M Sell
98,675
-6,814
-6% -$162K 0.14% 198
2016
Q1 		$2.29M Sell
105,489
-99,995
-49% -$1.97M 0.16% 155
2015
Q4 		$4.34M Buy
205,484
+54,238
+36% +$1.14M 0.3% 81
2015
Q3 		$2.62M Buy
151,246
+130,642
+634% +$2.92M 0.16% 184
2015
Q2 		$532K Buy
+20,604
New +$626K 0.03% 506
2014
Q2 		– Sell
-14,503
Closed -$707K – 1146
2014
Q1 		$707K Sell
14,503
-51,230
-78% -$2.52M 0.12% 274
2013
Q4 		$3.74M Buy
65,733
+59,894
+1,026% +$3.61M 0.49% 53
2013
Q3 		$364K Buy
+5,839
New +$391K 0.07% 295

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's DO Position: Q2 2017 in Review

Airain Ltd increased its Diamond Offshore Drilling (DO) stake by 182% in Q2 2017, buying an estimated $2.11M and bringing the position to 245,894 shares worth $2.66M. The position accounts for 0.12% of the portfolio, ranked #223.

Airain Ltd first reported a position in DO in Q3 2013 and has held it in 11 quarters since. The position peaked at $4.34M in Q4 2015. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

  • Airain Ltd held 245,894 shares of Diamond Offshore Drilling worth $2.66M as of Q2 2017.
  • Airain Ltd bought 158,778 Diamond Offshore Drilling shares in Q2 2017, an estimated $2.11M.
  • Diamond Offshore Drilling made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #223 holding.
  • Airain Ltd first reported a position in Diamond Offshore Drilling in Q3 2013 and has held it in 11 quarters since.
  • Airain Ltd's Diamond Offshore Drilling position peaked at $4.34M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.