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	-260,000	Closed	-$1.45M	–	851
2019 Q3	$1.45M	Buy	+260,000	New	+$1.9M	0.26%	73
2019 Q1	–	Sell	-185,000	Closed	-$1.75M	–	747
2018 Q4	$1.75M	Buy	+185,000	New	+$2.63M	0.53%	53
2018 Q2	–	Sell	-152,000	Closed	-$2.23M	–	1046
2018 Q1	$2.23M	Buy	+152,000	New	+$2.51M	0.16%	54

Other funds holding DO

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 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.