BCM
DO

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

Brookstone 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
2015
Q4 		– Sell
-217
Closed -$4K – 1194
2015
Q3 		$4K Sell
217
-123,361
-100% -$2.75M ﹤0.01% 1567
2015
Q2 		$3.19M Buy
123,578
+29,966
+32% +$910K 0.4% 67
2015
Q1 		$2.51M Buy
93,612
+53,002
+131% +$1.65M 0.38% 65
2014
Q4 		$1.49M Buy
40,610
+27,328
+206% +$979K 0.25% 76
2014
Q3 		$455K Buy
+13,282
New +$588K 0.09% 105

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookstone Capital Management's DO Position: Q4 2015 in Review

Brookstone Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 217 shares — an estimated $4K sold.

Brookstone Capital Management first reported a position in DO in Q3 2014 and held it in 5 quarters. The position peaked at $3.19M in Q2 2015. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Brookstone Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 217 Diamond Offshore Drilling shares in Q4 2015, an estimated $4K.
  • Brookstone Capital Management first reported a position in Diamond Offshore Drilling in Q3 2014 and held it in 5 quarters.
  • Brookstone Capital Management's Diamond Offshore Drilling position peaked at $3.19M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.