Arrowstreet Capital’s Diamond Offshore Drilling DO Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-740,493	Closed	-$7.77M	–	1939
2019 Q1	$7.77M	Buy	+740,493	New	+$7.83M	0.02%	637
2017 Q4	–	Sell	-40,500	Closed	-$587K	–	1479
2017 Q3	$587K	Buy	+40,500	New	+$488K	﹤0.01%	910
2016 Q4	–	Sell	-271,423	Closed	-$4.78M	–	3001
2016 Q3	$4.78M	Buy	271,423 +242,574	+841%	+$4.86M	0.02%	658
2016 Q2	$702K	Buy	+28,849	New	+$688K	﹤0.01%	1071

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

OAG

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAM

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

Arrowstreet Capital's DO Position: Q2 2019 in Review

Arrowstreet Capital sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 740,493 shares — an estimated $7.77M sold.

Arrowstreet Capital first reported a position in DO in Q2 2016 and held it in 4 quarters. The position peaked at $7.77M in Q1 2019. 192 funds tracked by Wall St. Rank hold DO as of Q2 2019.

Arrowstreet Capital reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
Arrowstreet Capital sold 740,493 Diamond Offshore Drilling shares in Q2 2019, an estimated $7.77M.
Arrowstreet Capital first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 4 quarters.
Arrowstreet Capital's Diamond Offshore Drilling position peaked at $7.77M in Q1 2019.
192 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.