CAS
DO

CTC Alternative Strategies’s Diamond Offshore Drilling DO Stock Holding History

CTC Alternative 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
2014
Q1 		– Sell
-10,200
Closed -$581K – 249
2013
Q4 		$581K Buy
+10,200
New +$615K 0.44% 38

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

CTC Alternative Strategies's DO Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Diamond Offshore Drilling (DO) in Q1 2014, closing a stake of 10,200 shares — an estimated $581K sold.

CTC Alternative Strategies first reported a position in DO in Q4 2013 and held it in 1 quarter. The position peaked at $581K in Q4 2013. 384 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Diamond Offshore Drilling position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,200 Diamond Offshore Drilling shares in Q1 2014, an estimated $581K.
  • CTC Alternative Strategies first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Diamond Offshore Drilling position peaked at $581K in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.