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

Cutler 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 Q1	–	Sell	-9,000	Closed	-$190K	–	101
2015 Q4	$190K	Sell	9,000 -1,000	-10%	-$21.1K	0.09%	81
2015 Q3	$173K	Hold	10,000	–	–	0.08%	79
2015 Q2	$258K	Hold	10,000	–	–	0.11%	70
2015 Q1	$268K	Hold	10,000	–	–	0.12%	69
2014 Q4	$367K	Hold	10,000	–	–	0.16%	58
2014 Q3	$342K	Hold	10,000	–	–	0.14%	58
2014 Q2	$496K	Sell	10,000 -1,000	-9%	-$49.8K	0.19%	63
2014 Q1	$536K	Buy	+11,000	New	+$542K	0.21%	64

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JHC

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cutler Capital Management's DO Position: Q1 2016 in Review

Cutler Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 9,000 shares — an estimated $190K sold.

Cutler Capital Management first reported a position in DO in Q1 2014 and held it in 8 quarters. The position peaked at $536K in Q1 2014. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

Cutler Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
Cutler Capital Management sold 9,000 Diamond Offshore Drilling shares in Q1 2016, an estimated $190K.
Cutler Capital Management first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 8 quarters.
Cutler Capital Management's Diamond Offshore Drilling position peaked at $536K in Q1 2014.
294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.