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

Bridgeway 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
2020 Q2	–	Sell	-469,700	Closed	-$860K	–	1458
2020 Q1	$860K	Sell	469,700 -50,000	-10%	-$204K	0.02%	605
2019 Q4	$3.74M	Hold	519,700	–	–	0.05%	322
2019 Q3	$2.89M	Hold	519,700	–	–	0.04%	372
2019 Q2	$4.61M	Hold	519,700	–	–	0.06%	257
2019 Q1	$5.45M	Buy	519,700 +135,000	+35%	+$1.43M	0.07%	221
2018 Q4	$3.63M	Buy	+384,700	New	+$5.46M	0.05%	276
2013 Q4	–	Sell	-17,400	Closed	-$1.08M	–	1522
2013 Q3	$1.08M	Hold	17,400	–	–	0.04%	688
2013 Q2	$1.2M	Buy	+17,400	New	+$1.2M	0.05%	551

Other funds holding DO

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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

Bridgeway Capital Management's DO Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 469,700 shares — an estimated $860K sold.

Bridgeway Capital Management first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $5.45M in Q1 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Bridgeway Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 469,700 Diamond Offshore Drilling shares in Q2 2020, an estimated $860K.
Bridgeway Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's Diamond Offshore Drilling position peaked at $5.45M in Q1 2019.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.