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Boothbay Fund Management’s Diamond Offshore Drilling DO Stock Holding History

Boothbay Fund 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
2018
Q3 		– Sell
-10,000
Closed -$209K – 1056
2018
Q2 		$209K Buy
+10,000
New +$186K 0.02% 614
2016
Q4 		– Sell
-16,583
Closed -$292K – 1077
2016
Q3 		$292K Buy
+16,583
New +$332K 0.06% 391

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Boothbay Fund Management's DO Position: Q3 2018 in Review

Boothbay Fund Management sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 10,000 shares — an estimated $209K sold.

Boothbay Fund Management first reported a position in DO in Q3 2016 and held it in 2 quarters. The position peaked at $292K in Q3 2016. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

  • Boothbay Fund Management reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 Diamond Offshore Drilling shares in Q3 2018, an estimated $209K.
  • Boothbay Fund Management first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Diamond Offshore Drilling position peaked at $292K in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.