EPM
DO

Equitec Proprietary Markets’s Diamond Offshore Drilling DO Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-607
Closed -$22K – 700
2014
Q4 		$22K Buy
+607
New +$21.7K ﹤0.01% 630

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Equitec Proprietary Markets's DO Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 607 shares — an estimated $22K sold.

Equitec Proprietary Markets first reported a position in DO in Q4 2014 and held it in 1 quarter. The position peaked at $22K in Q4 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 607 Diamond Offshore Drilling shares in Q1 2015, an estimated $22K.
  • Equitec Proprietary Markets first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Diamond Offshore Drilling position peaked at $22K in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.