ACMI
DO

Amida Capital Management II’s Diamond Offshore Drilling DO Stock Holding History

Amida Capital Management II’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
2014
Q2 		– Sell
-5,600
Closed -$273K – 131
2014
Q1 		$273K Sell
5,600
-4,400
-44% -$217K 0.29% 45
2013
Q4 		$569K Buy
+10,000
New +$603K 0.4% 42

Other funds holding DO

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amida Capital Management II's DO Position: Q1 2014 in Review

Amida Capital Management II sold out of Diamond Offshore Drilling (DO) in Q1 2014, closing a stake of 6,272 shares — an estimated $309K sold.

Amida Capital Management II first reported a position in DO in Q4 2013 and held it in 1 quarter. The position peaked at $357K in Q4 2013. 383 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • Amida Capital Management II reported no remaining Diamond Offshore Drilling position as of Q1 2014 after selling out during the quarter.
  • Amida Capital Management II sold 6,272 Diamond Offshore Drilling shares in Q1 2014, an estimated $309K.
  • Amida Capital Management II first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 1 quarter.
  • Amida Capital Management II's Diamond Offshore Drilling position peaked at $357K in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on Amida Capital Management II's 13F filing for Q1 2014, filed 15 May 2014.