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

BlueCrest 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 Q1	–	Sell	-11,925	Closed	-$113K	–	1496
2018 Q4	$113K	Buy	+11,925	New	+$169K	0.01%	750
2016 Q3	–	Sell	-76,578	Closed	-$1.86M	–	1146
2016 Q2	$1.86M	Buy	76,578 +63,176	+471%	+$1.51M	0.08%	253
2016 Q1	$291K	Sell	13,402 -30,141	-69%	-$594K	0.02%	598
2015 Q4	$919K	Sell	43,543 -18,719	-30%	-$395K	0.04%	430
2015 Q3	$1.08M	Buy	62,262 +15,259	+32%	+$341K	0.04%	429
2015 Q2	$1.21M	Buy	+47,003	New	+$1.43M	0.03%	454

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

BlueCrest Capital Management's DO Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 11,925 shares — an estimated $113K sold.

BlueCrest Capital Management first reported a position in DO in Q2 2015 and held it in 6 quarters. The position peaked at $1.86M in Q2 2016. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

BlueCrest Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,925 Diamond Offshore Drilling shares in Q1 2019, an estimated $113K.
BlueCrest Capital Management first reported a position in Diamond Offshore Drilling in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's Diamond Offshore Drilling position peaked at $1.86M in Q2 2016.
208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.