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

Caxton 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
2020 Q1	–	Sell	-16,522	Closed	-$119K	–	670
2019 Q4	$119K	Buy	+16,522	New	+$96K	0.02%	379
2019 Q1	–	Sell	-114,000	Closed	-$1.08M	–	534
2018 Q4	$1.08M	Hold	114,000	–	–	0.17%	51
2018 Q3	$2.28M	Buy	+114,000	New	+$2.09M	0.16%	119

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Caxton Associates (New York)'s DO Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 16,522 shares — an estimated $119K sold.

Caxton Associates (New York) first reported a position in DO in Q3 2018 and held it in 3 quarters. The position peaked at $2.28M in Q3 2018. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

Caxton Associates (New York) reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 16,522 Diamond Offshore Drilling shares in Q1 2020, an estimated $119K.
Caxton Associates (New York) first reported a position in Diamond Offshore Drilling in Q3 2018 and held it in 3 quarters.
Caxton Associates (New York)'s Diamond Offshore Drilling position peaked at $2.28M in Q3 2018.
166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.