EverPoint Asset Management’s Diamond Offshore Drilling DO Stock Holding History

EverPoint Asset Management’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 Q4	–	Sell	-150,000	Closed	-$2.64M	–	612
2016 Q3	$2.64M	Buy	+150,000	New	+$3.01M	0.05%	325
2016 Q2	–	Sell	-150,000	Closed	-$3.26M	–	591
2016 Q1	$3.26M	Hold	150,000	–	–	0.06%	283
2015 Q4	$3.17M	Buy	+150,000	New	+$3.16M	0.07%	331
2015 Q2	–	Sell	-50,000	Closed	-$1.34M	–	688
2015 Q1	$1.34M	Buy	+50,000	New	+$1.56M	0.03%	452

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

BFA

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

EverPoint Asset Management's DO Position: Q4 2016 in Review

EverPoint Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 150,000 shares — an estimated $2.64M sold.

EverPoint Asset Management first reported a position in DO in Q1 2015 and held it in 4 quarters. The position peaked at $3.26M in Q1 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

EverPoint Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 150,000 Diamond Offshore Drilling shares in Q4 2016, an estimated $2.64M.
EverPoint Asset Management first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 4 quarters.
EverPoint Asset Management's Diamond Offshore Drilling position peaked at $3.26M in Q1 2016.
268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.