CG
DO

Clinton Group’s Diamond Offshore Drilling DO Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-120,911
Closed -$2.13M – 1125
2016
Q3 		$2.13M Buy
120,911
+73,787
+157% +$1.48M 0.1% 278
2016
Q2 		$1.15M Sell
47,124
-117,278
-71% -$2.8M 0.05% 432
2016
Q1 		$3.57M Buy
+164,402
New +$3.24M 0.21% 140
2015
Q4 		– Sell
-345,527
Closed -$5.98M – 987
2015
Q3 		$5.98M Buy
345,527
+302,030
+694% +$6.74M 0.56% 29
2015
Q2 		$1.12M Buy
43,497
+13,999
+47% +$425K 0.16% 196
2015
Q1 		$790K Sell
29,498
-23,636
-44% -$736K 0.21% 145
2014
Q4 		$1.95M Buy
53,134
+27,931
+111% +$1M 0.61% 24
2014
Q3 		$864K Buy
+25,203
New +$1.11M 0.35% 76
2013
Q3 		– Sell
-6,741
Closed -$464K – 469
2013
Q2 		$464K Buy
+6,741
New +$464K 0.15% 144

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Clinton Group's DO Position: Q4 2016 in Review

Clinton Group sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 120,911 shares — an estimated $2.13M sold.

Clinton Group first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $5.98M in Q3 2015. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Clinton Group reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 120,911 Diamond Offshore Drilling shares in Q4 2016, an estimated $2.13M.
  • Clinton Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • Clinton Group's Diamond Offshore Drilling position peaked at $5.98M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.