Capital Management Associates (New York)’s Diamond Offshore Drilling DO Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-10,300	Closed	-$178K	–	153
2015 Q3	$178K	Sell	10,300 -500	-5%	-$11.2K	0.27%	130
2015 Q2	$279K	Sell	10,800 -200	-2%	-$6.07K	0.37%	127
2015 Q1	$295K	Hold	11,000	–	–	0.39%	114
2014 Q4	$404K	Sell	11,000 -200	-2%	-$7.17K	0.59%	86
2014 Q3	$384K	Sell	11,200 -100	-0.9%	-$4.42K	0.58%	82
2014 Q2	$561K	Buy	+11,300	New	+$563K	0.82%	42

Other funds holding DO

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

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

Capital Management Associates (New York)'s DO Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 10,300 shares — an estimated $178K sold.

Capital Management Associates (New York) first reported a position in DO in Q2 2014 and held it in 6 quarters. The position peaked at $561K in Q2 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

Capital Management Associates (New York) reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 10,300 Diamond Offshore Drilling shares in Q4 2015, an estimated $178K.
Capital Management Associates (New York) first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 6 quarters.
Capital Management Associates (New York)'s Diamond Offshore Drilling position peaked at $561K in Q2 2014.
278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.