CrestPoint Capital Management’s Diamond Offshore Drilling DO Stock Holding History

CrestPoint Capital Management’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 Q3	–	Sell	-8,500	Closed	-$207K	–	252
2016 Q2	$207K	Sell	8,500 -2,000	-19%	-$47.7K	0.11%	205
2016 Q1	$228K	Sell	10,500 -20,500	-66%	-$404K	0.12%	191
2015 Q4	$654K	Sell	31,000 -1,300	-4%	-$27.4K	0.37%	101
2015 Q3	$559K	Buy	+32,300	New	+$721K	0.32%	108

Other funds holding DO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

CrestPoint Capital Management's DO Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 8,500 shares — an estimated $207K sold.

CrestPoint Capital Management first reported a position in DO in Q3 2015 and held it in 4 quarters. The position peaked at $654K in Q4 2015. 294 funds tracked by Wall St. Rank hold DO as of Q3 2016.

CrestPoint Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 8,500 Diamond Offshore Drilling shares in Q3 2016, an estimated $207K.
CrestPoint Capital Management first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 4 quarters.
CrestPoint Capital Management's Diamond Offshore Drilling position peaked at $654K in Q4 2015.
294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.