Dmitry Balyasny’s Diamond Offshore Drilling DO Stock Holding History

Dmitry Balyasny’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	-1,093,700	Closed	-$7.86M	–	1699
2019 Q4	$7.86M	Buy	1,093,700 +125,397	+13%	+$728K	0.05%	488
2019 Q3	$5.38M	Buy	968,303 +345,110	+55%	+$2.52M	0.04%	531
2019 Q2	$5.53M	Buy	+623,193	New	+$5.97M	0.04%	579
2018 Q3	–	Sell	-97,036	Closed	-$2.02M	–	2293
2018 Q2	$2.02M	Buy	+97,036	New	+$1.81M	0.01%	929
2018 Q1	–	Sell	-300,000	Closed	-$5.58M	–	2579
2017 Q4	$5.58M	Sell	300,000 -420,000	-58%	-$6.83M	0.02%	823
2017 Q3	$10.4M	Sell	720,000 -416,000	-37%	-$5.01M	0.04%	491
2017 Q2	$12.3M	Buy	1,136,000 +1,100,200	+3,073%	+$14.6M	0.05%	476
2017 Q1	$598K	Buy	+35,800	New	+$608K	﹤0.01%	1257
2016 Q4	–	Sell	-56,883	Closed	-$1M	–	1600
2016 Q3	$1M	Buy	+56,883	New	+$1.14M	0.01%	686

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dmitry Balyasny's DO Position: Q1 2020 in Review

Dmitry Balyasny sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 1,093,700 shares — an estimated $7.86M sold.

Dmitry Balyasny first reported a position in DO in Q3 2016 and held it in 9 quarters. The position peaked at $12.3M in Q2 2017. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

Dmitry Balyasny reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
Dmitry Balyasny sold 1,093,700 Diamond Offshore Drilling shares in Q1 2020, an estimated $7.86M.
Dmitry Balyasny first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 9 quarters.
Dmitry Balyasny's Diamond Offshore Drilling position peaked at $12.3M in Q2 2017.
166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.