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 – 850
2019
Q3 		$562K Buy
+101,103
New +$739K 0.1% 204
2016
Q2 		– Sell
-27,500
Closed -$598K – 631
2016
Q1 		$598K Buy
+27,500
New +$542K 0.26% 110

Other funds holding DO

LC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Ellington Management Group's DO Position: Q4 2019 in Review

Ellington Management Group sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 101,103 shares — an estimated $562K sold.

Ellington Management Group first reported a position in DO in Q1 2016 and held it in 2 quarters. The position peaked at $598K in Q1 2016. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

  • Ellington Management Group reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 101,103 Diamond Offshore Drilling shares in Q4 2019, an estimated $562K.
  • Ellington Management Group first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Diamond Offshore Drilling position peaked at $598K in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.