Euclid Advisors’s Diamond Offshore Drilling DO Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-1,520	Closed	-$37K	–	554
2016 Q2	$37K	Buy	+1,520	New	+$36.2K	﹤0.01%	541
2015 Q2	–	Sell	-73,160	Closed	-$1.96M	–	532
2015 Q1	$1.96M	Buy	+73,160	New	+$2.28M	0.04%	275
2014 Q4	–	Sell	-6,920	Closed	-$237K	–	560
2014 Q3	$237K	Sell	6,920 -55,550	-89%	-$2.46M	﹤0.01%	523
2014 Q2	$3.1M	Sell	62,470 -27,650	-31%	-$1.38M	0.02%	441
2014 Q1	$4.39M	Buy	90,120 +27,038	+43%	+$1.33M	0.03%	340
2013 Q4	$3.59M	Buy	63,082 +10	+0%	+$603	0.03%	413
2013 Q3	$3.93M	Buy	63,072 +13,922	+28%	+$932K	0.04%	364
2013 Q2	$3.38M	Buy	+49,150	New	+$3.38M	0.04%	379

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Euclid Advisors's DO Position: Q3 2016 in Review

Euclid Advisors sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 1,520 shares — an estimated $37K sold.

Euclid Advisors first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $4.39M in Q1 2014. 293 funds tracked by Wall St. Rank hold DO as of Q3 2016.

Euclid Advisors reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,520 Diamond Offshore Drilling shares in Q3 2016, an estimated $37K.
Euclid Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
Euclid Advisors's Diamond Offshore Drilling position peaked at $4.39M in Q1 2014.
293 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.