Capital Fund Management (CFM)’s Diamond Offshore Drilling DO Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-9,800	Closed	-$207K	–	2089
2015 Q4	$207K	Sell	9,800 -10,100	-51%	-$213K	﹤0.01%	1446
2015 Q3	$344K	Buy	+19,900	New	+$444K	﹤0.01%	1182
2015 Q2	–	Sell	-12,900	Closed	-$346K	–	1857
2015 Q1	$346K	Sell	12,900 -95,400	-88%	-$2.97M	﹤0.01%	1175
2014 Q4	$3.98M	Buy	108,300 +18,900	+21%	+$677K	0.05%	503
2014 Q3	$3.06M	Sell	89,400 -7,600	-8%	-$336K	0.03%	545
2014 Q2	$4.81M	Sell	97,000 -36,100	-27%	-$1.8M	0.05%	435
2014 Q1	$6.49M	Buy	+133,100	New	+$6.56M	0.08%	283

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Capital Fund Management (CFM)'s DO Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 11,091 shares — an estimated $62K sold.

Capital Fund Management (CFM) first reported a position in DO in Q2 2015 and held it in 4 quarters. The position peaked at $19.2M in Q3 2015. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

Capital Fund Management (CFM) reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,091 Diamond Offshore Drilling shares in Q4 2019, an estimated $62K.
Capital Fund Management (CFM) first reported a position in Diamond Offshore Drilling in Q2 2015 and held it in 4 quarters.
Capital Fund Management (CFM)'s Diamond Offshore Drilling position peaked at $19.2M in Q3 2015.
189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.