BCM
DO

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

Basswood 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
2017
Q4 		– Sell
-8,417
Closed -$122K – 164
2017
Q3 		$122K Hold
8,417
– – 0.01% 147
2017
Q2 		$91K Hold
8,417
– – ﹤0.01% 143
2017
Q1 		$141K Hold
8,417
– – 0.01% 137
2016
Q4 		$149K Hold
8,417
– – 0.01% 148
2016
Q3 		$148K Hold
8,417
– – 0.01% 157
2016
Q2 		$205K Hold
8,417
– – 0.01% 149
2016
Q1 		$183K Sell
8,417
-7,163
-46% -$141K 0.01% 163
2015
Q4 		$329K Hold
15,580
– – 0.02% 164
2015
Q3 		$270K Hold
15,580
– – 0.01% 161
2015
Q2 		$402K Hold
15,580
– – 0.02% 167
2015
Q1 		$417K Buy
15,580
+7,163
+85% +$223K 0.02% 167
2014
Q4 		$309K Buy
+8,417
New +$302K 0.01% 166

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Basswood Capital Management's DO Position: Q4 2017 in Review

Basswood Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 8,417 shares — an estimated $122K sold.

Basswood Capital Management first reported a position in DO in Q4 2014 and held it in 12 quarters. The position peaked at $417K in Q1 2015. 238 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Basswood Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Basswood Capital Management sold 8,417 Diamond Offshore Drilling shares in Q4 2017, an estimated $122K.
  • Basswood Capital Management first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 12 quarters.
  • Basswood Capital Management's Diamond Offshore Drilling position peaked at $417K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Basswood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.