Allianz Asset Management
DO

Allianz Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Allianz Asset Management’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
2016
Q4 		– Sell
-546,400
Closed -$9.62M – 2782
2016
Q3 		$9.62M Hold
546,400
– – 0.01% 1344
2016
Q2 		$13.3M Hold
546,400
– – 0.01% 1103
2016
Q1 		$11.9M Buy
546,400
+408,400
+296% +$8.05M 0.01% 1047
2015
Q4 		$2.91M Buy
+138,000
New +$2.91M ﹤0.01% 1554

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Allianz Asset Management's DO Position: Q2 2020 in Review

Allianz Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 163,378 shares — an estimated $299K sold.

Allianz Asset Management first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $46.9M in Q4 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Allianz Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 163,378 Diamond Offshore Drilling shares in Q2 2020, an estimated $299K.
  • Allianz Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Allianz Asset Management's Diamond Offshore Drilling position peaked at $46.9M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.