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
Q2 		– Sell
-87,700
Closed -$32K – 5223
2020
Q1 		$32K Buy
87,700
+69,100
+372% +$282K ﹤0.01% 2028
2019
Q4 		$16K Buy
+18,600
New +$108K ﹤0.01% 2378
2019
Q3 		– Sell
-12,500
Closed -$3K – 5099
2019
Q2 		$3K Buy
+12,500
New +$120K ﹤0.01% 3491
2018
Q3 		– Sell
-4,800
Closed -$5K – 5147
2018
Q2 		$5K Buy
4,800
+200
+4% +$3.72K ﹤0.01% 3189
2018
Q1 		$3K Sell
4,600
-3,400
-43% -$56.2K ﹤0.01% 3699
2017
Q4 		$18K Buy
+8,000
New +$130K ﹤0.01% 2686
2016
Q1 		– Sell
-21,700
Closed -$2K – 7985
2015
Q4 		$2K Buy
+21,700
New +$458K ﹤0.01% 5807

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M 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.