ACM
DO

Alta Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Alta Capital 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
2015
Q3 		– Sell
-8,696
Closed -$224K – 131
2015
Q2 		$224K Sell
8,696
-335
-4% -$10.2K 0.02% 112
2015
Q1 		$241K Sell
9,031
-125
-1% -$3.89K 0.02% 75
2014
Q4 		$336K Sell
9,156
-1,783
-16% -$63.9K 0.03% 72
2014
Q3 		$374K Sell
10,939
-96
-0.9% -$4.25K 0.03% 68
2014
Q2 		$547K Sell
11,035
-896
-8% -$44.6K 0.05% 69
2014
Q1 		$581K Sell
11,931
-218,708
-95% -$10.8M 0.06% 68
2013
Q4 		$13.1M Sell
230,639
-5,016
-2% -$302K 1.35% 35
2013
Q3 		$14.7M Sell
235,655
-16,051
-6% -$1.07M 1.77% 34
2013
Q2 		$17.3M Buy
+251,706
New +$17.3M 2.34% 24

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Alta Capital Management's DO Position: Q3 2015 in Review

Alta Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 8,696 shares — an estimated $224K sold.

Alta Capital Management first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $17.3M in Q2 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Alta Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Alta Capital Management sold 8,696 Diamond Offshore Drilling shares in Q3 2015, an estimated $224K.
  • Alta Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • Alta Capital Management's Diamond Offshore Drilling position peaked at $17.3M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Alta Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.