Capstone Investment Advisors
DO

Capstone Investment Advisors’s Diamond Offshore Drilling DO Stock Holding History

Capstone Investment Advisors’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
2017
Q3 		– Sell
-10,600
Closed -$114K – 853
2017
Q2 		$114K Sell
10,600
-24,800
-70% -$330K ﹤0.01% 591
2017
Q1 		$591K Buy
+35,400
New +$601K 0.01% 555

Other funds holding DO

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BlackRock
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CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Capstone Investment Advisors's DO Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Diamond Offshore Drilling (DO) in Q3 2017, closing a stake of 10,600 shares — an estimated $114K sold.

Capstone Investment Advisors first reported a position in DO in Q1 2017 and held it in 2 quarters. The position peaked at $591K in Q1 2017. 229 funds tracked by Wall St. Rank hold DO as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Diamond Offshore Drilling position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,600 Diamond Offshore Drilling shares in Q3 2017, an estimated $114K.
  • Capstone Investment Advisors first reported a position in Diamond Offshore Drilling in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Diamond Offshore Drilling position peaked at $591K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.