ACM
DO

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

Argentus 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
-37,464
Closed -$967K – 699
2015
Q2 		$967K Buy
37,464
+3,180
+9% +$96.6K 0.15% 192
2015
Q1 		$918K Buy
34,284
+10,865
+46% +$338K 0.15% 191
2014
Q4 		$860K Buy
23,419
+5,433
+30% +$195K 0.14% 188
2014
Q3 		$616K Buy
17,986
+6,766
+60% +$299K 0.1% 242
2014
Q2 		$557K Buy
11,220
+782
+7% +$38.9K 0.15% 154
2014
Q1 		$509K Buy
+10,438
New +$514K 0.12% 136

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Argentus Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 37,464 shares — an estimated $967K sold.

Argentus Capital Management first reported a position in DO in Q1 2014 and held it in 6 quarters. The position peaked at $967K in Q2 2015. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Argentus Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 37,464 Diamond Offshore Drilling shares in Q3 2015, an estimated $967K.
  • Argentus Capital Management first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 6 quarters.
  • Argentus Capital Management's Diamond Offshore Drilling position peaked at $967K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.