CCM
DO

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

Cullen 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
2015
Q4 		– Sell
-25,100
Closed -$434K – 180
2015
Q3 		$434K Sell
25,100
-344,950
-93% -$7.7M 0.02% 148
2015
Q2 		$9.55M Sell
370,050
-919,300
-71% -$27.9M 0.31% 45
2015
Q1 		$34.5M Buy
1,289,350
+5,000
+0.4% +$156K 0.97% 34
2014
Q4 		$47.1M Sell
1,284,350
-209,850
-14% -$7.52M 1.28% 32
2014
Q3 		$51.2M Sell
1,494,200
-70
-0% -$3.1K 1.4% 32
2014
Q2 		$74.2M Buy
1,494,270
+4,620
+0.3% +$230K 1.93% 26
2014
Q1 		$72.6M Buy
1,489,650
+1,250
+0.1% +$61.6K 1.97% 27
2013
Q4 		$84.7M Buy
1,488,400
+46,100
+3% +$2.78M 2.23% 24
2013
Q3 		$89.9M Buy
1,442,300
+75,860
+6% +$5.08M 2.55% 18
2013
Q2 		$94M Buy
+1,366,440
New +$94M 2.85% 13

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cullen Capital Management's DO Position: Q4 2015 in Review

Cullen Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 25,100 shares — an estimated $434K sold.

Cullen Capital Management first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $94M in Q2 2013. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Cullen Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Cullen Capital Management sold 25,100 Diamond Offshore Drilling shares in Q4 2015, an estimated $434K.
  • Cullen Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
  • Cullen Capital Management's Diamond Offshore Drilling position peaked at $94M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.