Engineers Gate Manager’s Diamond Offshore Drilling DO Stock Holding History

Engineers Gate Manager’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	-140,759	Closed	-$783K	–	1961
2019 Q3	$783K	Buy	+140,759	New	+$1.03M	0.04%	620
2017 Q3	–	Sell	-41,560	Closed	-$450K	–	918
2017 Q2	$450K	Sell	41,560 -185,311	-82%	-$2.46M	0.04%	525
2017 Q1	$3.79M	Buy	+226,871	New	+$3.85M	0.38%	78
2016 Q3	–	Sell	-9,774	Closed	-$238K	–	897
2016 Q2	$238K	Sell	9,774 -224,089	-96%	-$5.34M	0.02%	615
2016 Q1	$5.08M	Buy	+233,863	New	+$4.61M	0.4%	29

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Engineers Gate Manager's DO Position: Q4 2019 in Review

Engineers Gate Manager sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 140,759 shares — an estimated $783K sold.

Engineers Gate Manager first reported a position in DO in Q1 2016 and held it in 5 quarters. The position peaked at $5.08M in Q1 2016. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

Engineers Gate Manager reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
Engineers Gate Manager sold 140,759 Diamond Offshore Drilling shares in Q4 2019, an estimated $783K.
Engineers Gate Manager first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 5 quarters.
Engineers Gate Manager's Diamond Offshore Drilling position peaked at $5.08M in Q1 2016.
189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.