AIMCA
DO

Alberta Investment Management Corp (AIMCo)’s Diamond Offshore Drilling DO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-37,500
Closed -$627K – 912
2017
Q1 		$627K Sell
37,500
-90,100
-71% -$1.53M 0.01% 662
2016
Q4 		$2.26M Hold
127,600
– – 0.02% 438
2016
Q3 		$2.25M Sell
127,600
-17,300
-12% -$347K 0.02% 423
2016
Q2 		$3.52M Buy
+144,900
New +$3.45M 0.04% 330

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alberta Investment Management Corp (AIMCo)'s DO Position: Q2 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 37,500 shares — an estimated $627K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DO in Q2 2016 and held it in 4 quarters. The position peaked at $3.52M in Q2 2016. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 37,500 Diamond Offshore Drilling shares in Q2 2017, an estimated $627K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Diamond Offshore Drilling position peaked at $3.52M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2017, filed 11 Aug 2017.