Arax Advisory Partners’s Diamond Offshore Drilling DO Stock Holding History

Arax Advisory Partners’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
2018 Q4	–	Sell	-151	Closed	-$3K	–	638
2018 Q3	$3K	Sell	151 -847	-85%	-$15.6K	﹤0.01%	564
2018 Q2	$20K	Buy	998 +161	+19%	+$3K	0.01%	297
2018 Q1	$12K	Buy	837 +13	+2%	+$215	0.01%	316
2017 Q4	$15K	Hold	824	–	–	0.01%	305
2017 Q3	$11K	Buy	+824	New	+$9.92K	0.01%	325
2017 Q2	–	Sell	-129	Closed	-$2K	–	547
2017 Q1	$2K	Hold	129	–	–	﹤0.01%	471
2016 Q4	$2K	Buy	+129	New	+$2.27K	﹤0.01%	509

Other funds holding DO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Arax Advisory Partners's DO Position: Q4 2018 in Review

Arax Advisory Partners sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 151 shares — an estimated $3K sold.

Arax Advisory Partners first reported a position in DO in Q4 2016 and held it in 7 quarters. The position peaked at $20K in Q2 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

Arax Advisory Partners reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
Arax Advisory Partners sold 151 Diamond Offshore Drilling shares in Q4 2018, an estimated $3K.
Arax Advisory Partners first reported a position in Diamond Offshore Drilling in Q4 2016 and held it in 7 quarters.
Arax Advisory Partners's Diamond Offshore Drilling position peaked at $20K in Q2 2018.
228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Arax Advisory Partners's 13F filing for Q4 2018, filed 6 Feb 2019.