BAM
DO

Brave Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Brave Asset 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
2016
Q4 		– Sell
-400
Closed -$7K – 395
2016
Q3 		$7K Sell
400
-1,050
-72% -$21.1K ﹤0.01% 344
2016
Q2 		$35K Buy
1,450
+1,050
+263% +$25K 0.02% 253
2016
Q1 		$9K Hold
400
– – 0.01% 359
2015
Q4 		$8K Hold
400
– – 0.01% 371
2015
Q3 		$7K Hold
400
– – 0.01% 370
2015
Q2 		$10K Hold
400
– – 0.01% 366
2015
Q1 		$11K Hold
400
– – 0.01% 356
2014
Q4 		$15K Hold
400
– – 0.01% 325
2014
Q3 		$14K Hold
400
– – 0.01% 325
2014
Q2 		$20K Hold
400
– – 0.01% 305
2014
Q1 		$20K Hold
400
– – 0.02% 304
2013
Q4 		$23K Buy
+400
New +$24.1K 0.02% 278

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Brave Asset Management's DO Position: Q4 2016 in Review

Brave Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 400 shares — an estimated $7K sold.

Brave Asset Management first reported a position in DO in Q4 2013 and held it in 12 quarters. The position peaked at $35K in Q2 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Brave Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Brave Asset Management sold 400 Diamond Offshore Drilling shares in Q4 2016, an estimated $7K.
  • Brave Asset Management first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 12 quarters.
  • Brave Asset Management's Diamond Offshore Drilling position peaked at $35K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.