FAAM
DO

First Allied Asset Management’s Diamond Offshore Drilling DO Stock Holding History

First Allied 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
2013
Q4 		– Sell
-76,804
Closed -$4.75M – 204
2013
Q3 		$4.75M Buy
76,804
+8,037
+12% +$538K 0.71% 63
2013
Q2 		$4.75M Buy
+68,767
New +$4.73M 0.68% 57

Other funds holding DO

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Asset Management's DO Position: Q4 2013 in Review

First Allied Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2013, closing a stake of 76,804 shares — an estimated $4.75M sold.

First Allied Asset Management first reported a position in DO in Q2 2013 and held it in 2 quarters. The position peaked at $4.75M in Q2 2013. 392 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • First Allied Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2013 after selling out during the quarter.
  • First Allied Asset Management sold 76,804 Diamond Offshore Drilling shares in Q4 2013, an estimated $4.75M.
  • First Allied Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 2 quarters.
  • First Allied Asset Management's Diamond Offshore Drilling position peaked at $4.75M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.