AL
DO

AJO LP’s Diamond Offshore Drilling DO Stock Holding History

AJO LP’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
Q1 		– Sell
-126,482
Closed -$2.24M – 609
2016
Q4 		$2.24M Sell
126,482
-974,004
-89% -$17.2M 0.01% 339
2016
Q3 		$19.4M Sell
1,100,486
-58,284
-5% -$1.17M 0.08% 169
2016
Q2 		$28.2M Buy
1,158,770
+1,001,859
+638% +$23.9M 0.13% 146
2016
Q1 		$3.41M Buy
156,911
+33,735
+27% +$665K 0.01% 301
2015
Q4 		$2.6M Buy
123,176
+92,766
+305% +$1.96M 0.01% 347
2015
Q3 		$526K Buy
+30,410
New +$679K ﹤0.01% 447
2014
Q1 		– Sell
-2,568,920
Closed -$146M – 516
2013
Q4 		$146M Sell
2,568,920
-904,580
-26% -$54.5M 0.64% 67
2013
Q3 		$216M Buy
3,473,500
+3,203,400
+1,186% +$214M 0.99% 45
2013
Q2 		$18.6M Buy
+270,100
New +$18.6M 0.09% 145

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CIM
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EIC
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