CC
DO

Cambrian Capital’s Diamond Offshore Drilling DO Stock Holding History

Cambrian Capital’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
Q4 		– Sell
-71,000
Closed -$1.25M – 54
2016
Q3 		$1.25M Buy
+71,000
New +$1.42M 0.72% 36

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Cambrian Capital's DO Position: Q4 2016 in Review

Cambrian Capital sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 71,000 shares — an estimated $1.25M sold.

Cambrian Capital first reported a position in DO in Q3 2016 and held it in 1 quarter. The position peaked at $1.25M in Q3 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Cambrian Capital reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Cambrian Capital sold 71,000 Diamond Offshore Drilling shares in Q4 2016, an estimated $1.25M.
  • Cambrian Capital first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 1 quarter.
  • Cambrian Capital's Diamond Offshore Drilling position peaked at $1.25M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.