EMG
DO

Ellington Management Group’s Diamond Offshore Drilling DO Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-101,103
Closed -$562K – 860
2019
Q3 		$562K Buy
+101,103
New +$739K 0.13% 204
2019
Q1 		– Hold
0
– – – 757
2018
Q4 		– Hold
0
– – – 703
2018
Q2 		– Hold
0
– – – 1047
2018
Q1 		– Hold
0
– – – 1135
2016
Q2 		– Sell
-27,500
Closed -$598K – 631
2016
Q1 		$598K Buy
+27,500
New +$542K 0.26% 110

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Fidelity Investments
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Vanguard Group
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Dimensional Fund Advisors
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State Street
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OAG
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Schroder Investment Management Group
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return