D.E. Shaw & Co
DO

D.E. Shaw & Co’s Diamond Offshore Drilling DO Stock Holding History

D.E. Shaw & Co’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
2018
Q3 		– Sell
-40,000
Closed -$834K – 4161
2018
Q2 		$834K Buy
+40,000
New +$745K ﹤0.01% 2812
2018
Q1 		– Sell
-18,300
Closed -$340K – 3991
2017
Q4 		$340K Sell
18,300
-15,900
-46% -$259K ﹤0.01% 3188
2017
Q3 		$496K Sell
34,200
-8,700
-20% -$105K ﹤0.01% 2914
2017
Q2 		$465K Buy
+42,900
New +$570K ﹤0.01% 2846
2016
Q1 		– Sell
-10,000
Closed -$211K – 4127
2015
Q4 		$211K Hold
10,000
– – ﹤0.01% 3538
2015
Q3 		$173K Hold
10,000
– – ﹤0.01% 3530
2015
Q2 		$258K Hold
10,000
– – ﹤0.01% 3481
2015
Q1 		$268K Sell
10,000
-117,000
-92% -$3.65M ﹤0.01% 3349
2014
Q4 		$4.66M Buy
127,000
+10,000
+9% +$358K 0.01% 1625
2014
Q3 		$4.01M Sell
117,000
-10,000
-8% -$442K 0.01% 1713
2014
Q2 		$6.3M Buy
127,000
+10,000
+9% +$498K 0.01% 1443
2014
Q1 		$5.71M Sell
117,000
-119,300
-50% -$5.88M 0.01% 1483
2013
Q4 		$13.4M Buy
236,300
+1,600
+0.7% +$96.4K 0.02% 925
2013
Q3 		$14.6M Buy
234,700
+75,300
+47% +$5.04M 0.02% 753
2013
Q2 		$11M Buy
+159,400
New +$11M 0.02% 816

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co's DO Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 24,829 shares — an estimated $179K sold.

D.E. Shaw & Co first reported a position in DO in Q2 2013 and held it in 21 quarters. The position peaked at $22.6M in Q1 2014. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,829 Diamond Offshore Drilling shares in Q1 2020, an estimated $179K.
  • D.E. Shaw & Co first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's Diamond Offshore Drilling position peaked at $22.6M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.