AW
DO

Alpha Windward’s Diamond Offshore Drilling DO Stock Holding History

Alpha Windward’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
2013
Q4 		– Sell
-6,706
Closed -$418K – 451
2013
Q3 		$418K Buy
6,706
+6,360
+1,838% +$426K 0.32% 129
2013
Q2 		$24K Buy
+346
New +$23.8K 0.02% 317

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's DO Position: Q4 2013 in Review

Alpha Windward sold out of Diamond Offshore Drilling (DO) in Q4 2013, closing a stake of 6,706 shares — an estimated $418K sold.

Alpha Windward first reported a position in DO in Q2 2013 and held it in 2 quarters. The position peaked at $418K in Q3 2013. 392 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • Alpha Windward reported no remaining Diamond Offshore Drilling position as of Q4 2013 after selling out during the quarter.
  • Alpha Windward sold 6,706 Diamond Offshore Drilling shares in Q4 2013, an estimated $418K.
  • Alpha Windward first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 2 quarters.
  • Alpha Windward's Diamond Offshore Drilling position peaked at $418K in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.