CQS (US)’s Diamond Offshore Drilling DO Stock Holding History

CQS (US)’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
2020 Q2	–	Sell	-105,804	Closed	-$194K	–	139
2020 Q1	$194K	Buy	+105,804	New	+$432K	0.01%	109

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

CQS (US)'s DO Position: Q2 2020 in Review

CQS (US) sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 105,804 shares — an estimated $194K sold.

CQS (US) first reported a position in DO in Q1 2020 and held it in 1 quarter. The position peaked at $194K in Q1 2020. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

CQS (US) reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
CQS (US) sold 105,804 Diamond Offshore Drilling shares in Q2 2020, an estimated $194K.
CQS (US) first reported a position in Diamond Offshore Drilling in Q1 2020 and held it in 1 quarter.
CQS (US)'s Diamond Offshore Drilling position peaked at $194K in Q1 2020.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.