CEP
DO

Chicago Equity Partners’s Diamond Offshore Drilling DO Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-44,435
Closed -$743K – 919
2017
Q1 		$743K Sell
44,435
-3,770
-8% -$64K 0.02% 517
2016
Q4 		$853K Sell
48,205
-525
-1% -$9.26K 0.02% 491
2016
Q3 		$858K Buy
+48,730
New +$977K 0.02% 454
2013
Q4 		– Sell
-10,950
Closed -$682K – 516
2013
Q3 		$682K Sell
10,950
-3,350
-23% -$224K 0.02% 322
2013
Q2 		$983K Buy
+14,300
New +$984K 0.03% 286

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chicago Equity Partners's DO Position: Q2 2017 in Review

Chicago Equity Partners sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 44,435 shares — an estimated $743K sold.

Chicago Equity Partners first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $983K in Q2 2013. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

  • Chicago Equity Partners reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 44,435 Diamond Offshore Drilling shares in Q2 2017, an estimated $743K.
  • Chicago Equity Partners first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Chicago Equity Partners's Diamond Offshore Drilling position peaked at $983K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.