CG
DO

Cutler Group’s Diamond Offshore Drilling DO Stock Holding History

Cutler Group’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
2020
Q1 		– Sell
-21,573
Closed -$88.2K – 5080
2019
Q4 		$155K Buy
21,573
+16,842
+356% +$97.8K 0.01% 965
2019
Q3 		$26K Buy
+4,731
New +$34.6K ﹤0.01% 2010
2019
Q1 		– Sell
-1,636
Closed -$17.3K – 5212
2018
Q4 		$15K Sell
1,636
-5,500
-77% -$78.1K ﹤0.01% 2327
2018
Q3 		$142K Buy
7,136
+598
+9% +$11K 0.01% 1025
2018
Q2 		$136K Sell
6,538
-1,594
-20% -$29.7K 0.01% 962
2018
Q1 		$119K Buy
8,132
+3,957
+95% +$65.4K 0.01% 1077
2017
Q4 		$77K Buy
4,175
+2,683
+180% +$43.6K ﹤0.01% 1554
2017
Q3 		$21K Buy
+1,492
New +$18K ﹤0.01% 3121
2017
Q1 		– Sell
-26,435
Closed -$449K – 7994
2016
Q4 		$467K Buy
26,435
+20,026
+312% +$353K 0.02% 730
2016
Q3 		$112K Buy
6,409
+4,446
+226% +$89.1K 0.01% 1716
2016
Q2 		$47K Sell
1,963
-1,300
-40% -$31K ﹤0.01% 2429
2016
Q1 		$70K Sell
3,263
-23,464
-88% -$462K ﹤0.01% 1981
2015
Q4 		$563K Buy
+26,727
New +$564K 0.03% 561

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Cutler Group's DO Position: Q1 2020 in Review

Cutler Group sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 21,573 shares — an estimated $88.2K sold.

Cutler Group first reported a position in DO in Q4 2015 and held it in 13 quarters. The position peaked at $563K in Q4 2015. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Cutler Group reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 21,573 Diamond Offshore Drilling shares in Q1 2020, an estimated $88.2K.
  • Cutler Group first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Diamond Offshore Drilling position peaked at $563K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.