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

Arosa 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
2019 Q3	–	Sell	-90,735	Closed	-$805K	–	74
2019 Q2	$805K	Sell	90,735 -209,265	-70%	-$2.01M	0.13%	52
2019 Q1	$3.15M	Buy	+300,000	New	+$3.17M	0.57%	39
2018 Q4	–	Sell	-500,000	Closed	-$10M	–	83
2018 Q3	$10M	Buy	+500,000	New	+$9.19M	1.71%	21
2016 Q2	–	Sell	-1,728,555	Closed	-$37.6M	–	89
2016 Q1	$37.6M	Buy	1,728,555 +1,572,965	+1,011%	+$31M	3.89%	7
2015 Q4	$3.28M	Buy	+155,590	New	+$3.28M	0.45%	38

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

CIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arosa Capital Management's DO Position: Q3 2019 in Review

Arosa Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 90,735 shares — an estimated $805K sold.

Arosa Capital Management first reported a position in DO in Q4 2015 and held it in 5 quarters. The position peaked at $37.6M in Q1 2016. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

Arosa Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
Arosa Capital Management sold 90,735 Diamond Offshore Drilling shares in Q3 2019, an estimated $805K.
Arosa Capital Management first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 5 quarters.
Arosa Capital Management's Diamond Offshore Drilling position peaked at $37.6M in Q1 2016.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Arosa Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.