CIP
DO

Convergence Investment Partners’s Diamond Offshore Drilling DO Stock Holding History

Convergence Investment 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
Q4 		– Sell
-79,931
Closed -$1.16M – 385
2017
Q3 		$1.16M Buy
+79,931
New +$962K 0.16% 222
2016
Q3 		– Sell
-130,670
Closed -$3.18M – 432
2016
Q2 		$3.18M Buy
130,670
+98,458
+306% +$2.35M 0.44% 79
2016
Q1 		$700K Buy
+32,212
New +$635K 0.08% 281

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
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Convergence Investment Partners's DO Position: Q4 2017 in Review

Convergence Investment Partners sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 79,931 shares — an estimated $1.16M sold.

Convergence Investment Partners first reported a position in DO in Q1 2016 and held it in 3 quarters. The position peaked at $3.18M in Q2 2016. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Convergence Investment Partners reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 79,931 Diamond Offshore Drilling shares in Q4 2017, an estimated $1.16M.
  • Convergence Investment Partners first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 3 quarters.
  • Convergence Investment Partners's Diamond Offshore Drilling position peaked at $3.18M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.