Alden Global Capital’s Diamond Offshore Drilling DO Stock Holding History

Alden Global 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
2019 Q1	–	Sell	-155,600	Closed	-$1.47M	–	18
2018 Q4	$1.47M	Buy	+155,600	New	+$2.21M	1.65%	7
2015 Q4	–	Sell	-272,575	Closed	-$4.72M	–	39
2015 Q3	$4.72M	Buy	+272,575	New	+$6.08M	3.13%	16
2015 Q2	–	Sell	-739,700	Closed	-$19.8M	–	26
2015 Q1	$19.8M	Buy	+739,700	New	+$23M	14.09%	2

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Alden Global Capital's DO Position: Q1 2019 in Review

Alden Global Capital sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 155,600 shares — an estimated $1.47M sold.

Alden Global Capital first reported a position in DO in Q1 2015 and held it in 3 quarters. The position peaked at $19.8M in Q1 2015. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

Alden Global Capital reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
Alden Global Capital sold 155,600 Diamond Offshore Drilling shares in Q1 2019, an estimated $1.47M.
Alden Global Capital first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 3 quarters.
Alden Global Capital's Diamond Offshore Drilling position peaked at $19.8M in Q1 2015.
208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Alden Global Capital's 13F filing for Q1 2019, filed 15 May 2019.