Cipher Capital’s Diamond Offshore Drilling DO Stock Holding History

Cipher Capital’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
2018 Q2	–	Sell	-39,487	Closed	-$579K	–	741
2018 Q1	$579K	Sell	39,487 -124,873	-76%	-$2.06M	0.07%	378
2017 Q4	$3.06M	Buy	164,360 +65,153	+66%	+$1.06M	0.24%	148
2017 Q3	$1.44M	Buy	99,207 +58,314	+143%	+$702K	0.11%	324
2017 Q2	$443K	Buy	+40,893	New	+$544K	0.03%	472
2017 Q1	–	Sell	-41,321	Closed	-$731K	–	766
2016 Q4	$731K	Sell	41,321 -25,303	-38%	-$446K	0.05%	454
2016 Q3	$1.17M	Buy	+66,624	New	+$1.34M	0.07%	416
2016 Q2	–	Sell	-13,381	Closed	-$291K	–	840
2016 Q1	$291K	Buy	+13,381	New	+$264K	0.03%	618
2015 Q4	–	Sell	-22,512	Closed	-$389K	–	717
2015 Q3	$389K	Buy	+22,512	New	+$502K	0.05%	393
2015 Q2	–	Sell	-9,349	Closed	-$250K	–	679
2015 Q1	$250K	Buy	+9,349	New	+$291K	0.04%	447
2014 Q4	–	Sell	-8,606	Closed	-$295K	–	591
2014 Q3	$295K	Buy	+8,606	New	+$381K	0.08%	319
2014 Q2	–	Sell	-9,752	Closed	-$476K	–	588
2014 Q1	$476K	Buy	+9,752	New	+$481K	0.21%	189

Other funds holding DO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

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

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

Cipher Capital's DO Position: Q2 2018 in Review

Cipher Capital sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 39,487 shares — an estimated $579K sold.

Cipher Capital first reported a position in DO in Q1 2014 and held it in 11 quarters. The position peaked at $3.06M in Q4 2017. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

Cipher Capital reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 39,487 Diamond Offshore Drilling shares in Q2 2018, an estimated $579K.
Cipher Capital first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 11 quarters.
Cipher Capital's Diamond Offshore Drilling position peaked at $3.06M in Q4 2017.
257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.