Alexandria Capital’s Diamond Offshore Drilling DO Stock Holding History

Alexandria 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
2017 Q1	–	Sell	-1	Closed	–	–	683
2016 Q4	$0	Hold	1	–	–	﹤0.01%	658
2016 Q3	$0	Hold	1	–	–	﹤0.01%	682
2016 Q2	$0	Hold	1	–	–	﹤0.01%	693
2016 Q1	$0	Buy	+1	New	+$20	﹤0.01%	705
2015 Q2	–	Sell	-600	Closed	-$16K	–	679
2015 Q1	$16K	Buy	+600	New	+$18.7K	0.01%	337

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alexandria Capital's DO Position: Q1 2017 in Review

Alexandria Capital sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 1 share.

Alexandria Capital first reported a position in DO in Q1 2015 and held it in 5 quarters. The position peaked at $16K in Q1 2015. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

Alexandria Capital reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 1 Diamond Offshore Drilling share in Q1 2017.
Alexandria Capital first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 5 quarters.
Alexandria Capital's Diamond Offshore Drilling position peaked at $16K in Q1 2015.
261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.