CCS
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Crosspoint Capital Strategies’s Diamond Offshore Drilling DO Stock Holding History

Crosspoint Capital Strategies’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
-774
Closed -$28K – 1068
2015
Q4 		$28K Buy
+774
New +$16.3K 0.01% 535
2015
Q1 		– Sell
-31
Closed -$1K – 883
2014
Q4 		$1K Hold
31
– – ﹤0.01% 693
2014
Q3 		$1K Hold
31
– – ﹤0.01% 489
2014
Q2 		$1K Sell
31
-50
-62% -$2.49K ﹤0.01% 498
2014
Q1 		$4K Hold
81
– – ﹤0.01% 614
2013
Q4 		$4K Buy
+81
New +$4.88K ﹤0.01% 518

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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 $62.7B AUM 37.65% 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 $3.38T AUM 44.17% 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 $609B AUM 40.19% 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 $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Crosspoint Capital Strategies's DO Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 774 shares — an estimated $28K sold.

Crosspoint Capital Strategies first reported a position in DO in Q4 2013 and held it in 6 quarters. The position peaked at $28K in Q4 2015. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 774 Diamond Offshore Drilling shares in Q1 2016, an estimated $28K.
  • Crosspoint Capital Strategies first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Diamond Offshore Drilling position peaked at $28K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.