BPGAM
DO

BTG Pactual Global Asset Management’s Diamond Offshore Drilling DO Stock Holding History

BTG Pactual Global 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
Q3 		– Sell
-12,550
Closed -$305K – 70
2016
Q2 		$305K Buy
+12,550
New +$299K 0.33% 40

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

BTG Pactual Global Asset Management's DO Position: Q3 2016 in Review

BTG Pactual Global Asset Management sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 12,550 shares — an estimated $305K sold.

BTG Pactual Global Asset Management first reported a position in DO in Q2 2016 and held it in 1 quarter. The position peaked at $305K in Q2 2016. 293 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • BTG Pactual Global Asset Management reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 12,550 Diamond Offshore Drilling shares in Q3 2016, an estimated $305K.
  • BTG Pactual Global Asset Management first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Diamond Offshore Drilling position peaked at $305K in Q2 2016.
  • 293 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.