BO
DO

BRR OpCo’s Diamond Offshore Drilling DO Stock Holding History

BRR OpCo’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
Q3 		– Sell
-15,044
Closed -$388K – 106
2015
Q2 		$388K Sell
15,044
-144
-0.9% -$4.37K 0.16% 74
2015
Q1 		$407K Sell
15,188
-250
-2% -$7.79K 0.17% 71
2014
Q4 		$567K Sell
15,438
-5
-0% -$179 0.23% 62
2014
Q3 		$529K Sell
15,443
-95
-0.6% -$4.2K 0.22% 65
2014
Q2 		$771K Buy
15,538
+60
+0.4% +$2.99K 0.32% 58
2014
Q1 		$755K Buy
15,478
+95
+0.6% +$4.68K 0.33% 58
2013
Q4 		$876K Buy
15,383
+2,648
+21% +$160K 0.38% 49
2013
Q3 		$794K Buy
12,735
+245
+2% +$16.4K 0.37% 54
2013
Q2 		$859K Buy
+12,490
New +$859K 0.41% 45

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BRR OpCo's DO Position: Q3 2015 in Review

BRR OpCo sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 15,044 shares — an estimated $388K sold.

BRR OpCo first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $876K in Q4 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • BRR OpCo reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • BRR OpCo sold 15,044 Diamond Offshore Drilling shares in Q3 2015, an estimated $388K.
  • BRR OpCo first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • BRR OpCo's Diamond Offshore Drilling position peaked at $876K in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on BRR OpCo's 13F filing for Q3 2015, filed 12 Nov 2015.