CO
DO

Caldwell & Orkin’s Diamond Offshore Drilling DO Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-46,000
Closed -$1.69M – 108
2014
Q4 		$1.69M Buy
+46,000
New +$1.65M 0.95% 45
2014
Q3 		– Sell
-155,500
Closed -$7.72M – 103
2014
Q2 		$7.72M Buy
+155,500
New +$7.74M 3.9% 1

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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 $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Caldwell & Orkin's DO Position: Q2 2015 in Review

Caldwell & Orkin sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 26,000 shares — an estimated $697K sold.

Caldwell & Orkin first reported a position in DO in Q1 2015 and held it in 1 quarter. The position peaked at $697K in Q1 2015. 305 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • Caldwell & Orkin reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 26,000 Diamond Offshore Drilling shares in Q2 2015, an estimated $697K.
  • Caldwell & Orkin first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 1 quarter.
  • Caldwell & Orkin's Diamond Offshore Drilling position peaked at $697K in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.