CSS LLC’s Diamond Offshore Drilling DO Stock Holding History

CSS LLC’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
2014 Q2	–	Sell	-17,204	Closed	-$857K	–	834
2014 Q1	$839K	Buy	+17,204	New	+$848K	0.04%	312

Other funds holding DO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

CSS LLC's DO Position: Q2 2014 in Review

CSS LLC sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 17,204 shares — an estimated $857K sold.

CSS LLC first reported a position in DO in Q1 2014 and held it in 1 quarter. The position peaked at $839K in Q1 2014. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

CSS LLC reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
CSS LLC sold 17,204 Diamond Offshore Drilling shares in Q2 2014, an estimated $857K.
CSS LLC first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 1 quarter.
CSS LLC's Diamond Offshore Drilling position peaked at $839K in Q1 2014.
370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.