BCM
DO

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

BBT 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
2014
Q1 		– Sell
-244,559
Closed -$13.9M – 384
2013
Q4 		$13.9M Buy
244,559
+14,500
+6% +$874K 0.63% 35
2013
Q3 		$14.3M Buy
+230,059
New +$15.4M 0.72% 36

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BBT Capital Management's DO Position: Q1 2014 in Review

BBT Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2014, closing a stake of 244,559 shares — an estimated $13.9M sold.

BBT Capital Management first reported a position in DO in Q3 2013 and held it in 2 quarters. The position peaked at $14.3M in Q3 2013. 383 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • BBT Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 244,559 Diamond Offshore Drilling shares in Q1 2014, an estimated $13.9M.
  • BBT Capital Management first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 2 quarters.
  • BBT Capital Management's Diamond Offshore Drilling position peaked at $14.3M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.