CCMH
DO

Cornerstone Capital Management Holdings’s Diamond Offshore Drilling DO Stock Holding History

Cornerstone Capital Management Holdings’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
-9,671
Closed -$170K – 1519
2016
Q3 		$170K Sell
9,671
-4,143
-30% -$83.1K ﹤0.01% 1211
2016
Q2 		$337K Sell
13,814
-58,349
-81% -$1.39M ﹤0.01% 1110
2016
Q1 		$1.57M Buy
72,163
+58,059
+412% +$1.14M 0.01% 815
2015
Q4 		$298K Sell
14,104
-2,569
-15% -$54.2K ﹤0.01% 1135
2015
Q3 		$288K Buy
16,673
+1,052
+7% +$23.5K ﹤0.01% 1146
2015
Q2 		$403K Sell
15,621
-180
-1% -$5.46K ﹤0.01% 1045
2015
Q1 		$424K Sell
15,801
-121
-0.8% -$3.77K ﹤0.01% 1057
2014
Q4 		$584K Buy
15,922
+479
+3% +$17.2K 0.01% 958
2014
Q3 		$529K Sell
15,443
-124
-0.8% -$5.49K 0.01% 972
2014
Q2 		$772K Sell
15,567
-38
-0.2% -$1.89K 0.01% 914
2014
Q1 		$761K Sell
15,605
-1,027
-6% -$50.6K 0.01% 919
2013
Q4 		$946K Sell
16,632
-423
-2% -$25.5K 0.01% 838
2013
Q3 		$1.06M Sell
17,055
-9,788
-36% -$655K 0.01% 809
2013
Q2 		$1.85M Buy
+26,843
New +$1.85M 0.02% 667

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PP
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BIT
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BFA
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AQR Capital Management
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CIM
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EIC
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