CS
DO

Candriam SCA’s Diamond Offshore Drilling DO Stock Holding History

Candriam SCA’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
-87,253
Closed -$1.54M – 714
2016
Q3 		$1.54M Buy
87,253
+13,204
+18% +$265K 0.04% 408
2016
Q2 		$1.8M Buy
74,049
+1,726
+2% +$41.1K 0.05% 330
2016
Q1 		$1.56M Sell
72,323
-12,246
-14% -$241K 0.04% 360
2015
Q4 		$1.78M Buy
+84,569
New +$1.78M 0.05% 315

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PP
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Dimensional Fund Advisors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $218B AUM 29.41% 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 $5.11B AUM 8.63% 1-Year Est. Return