CAM
DO

Capstone Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Capstone Asset Management’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
-37,326
Closed -$657K – 1688
2016
Q3 		$657K Sell
37,326
-450
-1% -$9.02K 0.02% 780
2016
Q2 		$919K Sell
37,776
-6,480
-15% -$154K 0.03% 606
2016
Q1 		$962K Sell
44,256
-10,480
-19% -$206K 0.03% 599
2015
Q4 		$1.16M Buy
54,736
+26,900
+97% +$567K 0.03% 555
2015
Q3 		$482K Buy
27,836
+610
+2% +$13.6K 0.01% 939
2015
Q2 		$703K Buy
27,226
+240
+0.9% +$7.29K 0.02% 742
2015
Q1 		$723K Buy
26,986
+1,840
+7% +$57.3K 0.02% 841
2014
Q4 		$923K Buy
+25,146
New +$901K 0.03% 679
2014
Q1 		– Sell
-6,666
Closed -$379K – 1867
2013
Q4 		$379K Sell
6,666
-2,574
-28% -$155K 0.01% 1351
2013
Q3 		$576K Sell
9,240
-190
-2% -$12.7K 0.01% 1177
2013
Q2 		$649K Buy
+9,430
New +$649K 0.02% 1008

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

Capstone Asset Management's DO Position: Q4 2016 in Review

Capstone Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 37,326 shares — an estimated $657K sold.

Capstone Asset Management first reported a position in DO in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2015. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Capstone Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 37,326 Diamond Offshore Drilling shares in Q4 2016, an estimated $657K.
  • Capstone Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's Diamond Offshore Drilling position peaked at $1.16M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.