BCA
DO

Berman Capital Advisors’s Diamond Offshore Drilling DO Stock Holding History

Berman Capital Advisors’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
2020
Q2 		– Sell
-1,244
Closed -$2K – 1958
2020
Q1 		$2K Sell
1,244
-415
-25% -$1.7K ﹤0.01% 1229
2019
Q4 		$11K Buy
1,659
+1,161
+233% +$6.75K ﹤0.01% 726
2019
Q3 		$2K Buy
+498
New +$3.64K ﹤0.01% 1272
2019
Q2 		– Sell
-394
Closed -$4K – 1676
2019
Q1 		$4K Hold
394
– – ﹤0.01% 969
2018
Q4 		$3K Buy
+394
New +$5.59K ﹤0.01% 841

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Berman Capital Advisors's DO Position: Q2 2020 in Review

Berman Capital Advisors sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 1,244 shares — an estimated $2K sold.

Berman Capital Advisors first reported a position in DO in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q4 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Berman Capital Advisors reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Berman Capital Advisors sold 1,244 Diamond Offshore Drilling shares in Q2 2020, an estimated $2K.
  • Berman Capital Advisors first reported a position in Diamond Offshore Drilling in Q4 2018 and held it in 5 quarters.
  • Berman Capital Advisors's Diamond Offshore Drilling position peaked at $11K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Berman Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.