CA
DO

Cliff Asness’s Diamond Offshore Drilling DO Stock Holding History

Cliff Asness’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
2019
Q3 		– Sell
-12,475
Closed -$111K – 2244
2019
Q2 		$111K Sell
12,475
-14,236
-53% -$136K ﹤0.01% 2035
2019
Q1 		$275K Sell
26,711
-295,726
-92% -$3.13M ﹤0.01% 1996
2018
Q4 		$3.04M Sell
322,437
-1,498,771
-82% -$21.3M ﹤0.01% 1102
2018
Q3 		$36.4M Sell
1,821,208
-311,952
-15% -$5.73M 0.03% 461
2018
Q2 		$45.1M Sell
2,133,160
-399,962
-16% -$7.45M 0.05% 429
2018
Q1 		$37.1M Sell
2,533,122
-284,693
-10% -$4.7M 0.04% 445
2017
Q4 		$52.4M Buy
2,817,815
+323,227
+13% +$5.26M 0.06% 375
2017
Q3 		$36.2M Buy
2,494,588
+2,397,315
+2,465% +$28.9M 0.04% 459
2017
Q2 		$1.05M Sell
97,273
-1,374,330
-93% -$18.3M ﹤0.01% 1653
2017
Q1 		$24.6M Sell
1,471,603
-1,234,029
-46% -$21M 0.03% 551
2016
Q4 		$47.9M Sell
2,705,632
-937,359
-26% -$16.5M 0.07% 389
2016
Q3 		$64.2M Buy
3,642,991
+2,178,506
+149% +$43.7M 0.1% 290
2016
Q2 		$35.6M Buy
1,464,485
+1,333,382
+1,017% +$31.8M 0.06% 416
2016
Q1 		$2.85M Buy
131,103
+61,226
+88% +$1.21M 0.01% 1091
2015
Q4 		$1.47M Buy
69,877
+49,877
+249% +$1.05M ﹤0.01% 1401
2015
Q3 		$346K Buy
20,000
+8,900
+80% +$199K ﹤0.01% 1871
2015
Q2 		$286K Buy
+11,100
New +$337K ﹤0.01% 2005
2015
Q1 		– Sell
-41,000
Closed -$1.5M – 2597
2014
Q4 		$1.5M Sell
41,000
-117,580
-74% -$4.21M ﹤0.01% 1444
2014
Q3 		$5.43M Buy
158,580
+28,180
+22% +$1.25M 0.01% 794
2014
Q2 		$6.47M Buy
130,400
+121,800
+1,416% +$6.06M 0.02% 792
2014
Q1 		$419K Sell
8,600
-56,300
-87% -$2.77M ﹤0.01% 2126
2013
Q4 		$3.69M Buy
64,900
+46,600
+255% +$2.81M 0.01% 1014
2013
Q3 		$1.14M Sell
18,300
-95,400
-84% -$6.38M ﹤0.01% 1603
2013
Q2 		$7.82M Buy
+113,700
New +$7.82M 0.03% 662

Other funds holding DO

LC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cliff Asness's DO Position: Q3 2019 in Review

Cliff Asness sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 12,475 shares — an estimated $111K sold.

Cliff Asness first reported a position in DO in Q2 2013 and held it in 24 quarters. The position peaked at $64.2M in Q3 2016. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

  • Cliff Asness reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 12,475 Diamond Offshore Drilling shares in Q3 2019, an estimated $111K.
  • Cliff Asness first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 24 quarters.
  • Cliff Asness's Diamond Offshore Drilling position peaked at $64.2M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.