Alpine Global Management’s Diamond Offshore Drilling DO Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-19,995	Closed	-$37K	–	477
2020 Q1	$37K	Buy	+19,995	New	+$81.7K	0.01%	187
2016 Q4	–	Sell	-39,832	Closed	-$701K	–	217
2016 Q3	$701K	Buy	+39,832	New	+$799K	0.2%	46
2015 Q3	–	Sell	-304	Closed	-$8K	–	1256
2015 Q2	$8K	Buy	+304	New	+$9.23K	﹤0.01%	1015

Other funds holding DO

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

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

Alpine Global Management's DO Position: Q2 2020 in Review

Alpine Global Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 19,995 shares — an estimated $37K sold.

Alpine Global Management first reported a position in DO in Q2 2015 and held it in 3 quarters. The position peaked at $701K in Q3 2016. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Alpine Global Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 19,995 Diamond Offshore Drilling shares in Q2 2020, an estimated $37K.
Alpine Global Management first reported a position in Diamond Offshore Drilling in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Diamond Offshore Drilling position peaked at $701K in Q3 2016.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

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