CPS
DO

Counsel Portfolio Services’s Diamond Offshore Drilling DO Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-219,927
Closed -$4.64M – 328
2015
Q4 		$4.64M Buy
219,927
+651
+0.3% +$13.7K 0.49% 62
2015
Q3 		$3.79M Buy
219,276
+5,108
+2% +$114K 0.41% 76
2015
Q2 		$5.53M Sell
214,168
-3,243
-1% -$98.5K 0.56% 60
2015
Q1 		$5.82M Buy
+217,411
New +$6.77M 0.58% 50

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Counsel Portfolio Services's DO Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 219,927 shares — an estimated $4.64M sold.

Counsel Portfolio Services first reported a position in DO in Q1 2015 and held it in 4 quarters. The position peaked at $5.82M in Q1 2015. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 219,927 Diamond Offshore Drilling shares in Q1 2016, an estimated $4.64M.
  • Counsel Portfolio Services first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 4 quarters.
  • Counsel Portfolio Services's Diamond Offshore Drilling position peaked at $5.82M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.