First Manhattan
DO

First Manhattan’s Diamond Offshore Drilling DO Stock Holding History

First Manhattan’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
Q1 		– Sell
-2,985
Closed -$62K – 1540
2015
Q4 		$62K Hold
2,985
– – ﹤0.01% 910
2015
Q3 		$51K Hold
2,985
– – ﹤0.01% 936
2015
Q2 		$77K Hold
2,985
– – ﹤0.01% 875
2015
Q1 		$79K Sell
2,985
-7,267
-71% -$226K ﹤0.01% 880
2014
Q4 		$376K Sell
10,252
-90,448
-90% -$3.24M ﹤0.01% 564
2014
Q3 		$3.45M Sell
100,700
-3,000
-3% -$133K 0.02% 290
2014
Q2 		$5.15M Sell
103,700
-200
-0.2% -$9.96K 0.03% 235
2014
Q1 		$5.07M Buy
103,900
+4,200
+4% +$207K 0.03% 237
2013
Q4 		$5.67M Buy
99,700
+4,300
+5% +$259K 0.04% 227
2013
Q3 		$5.95M Sell
95,400
-80
-0.1% -$5.35K 0.04% 210
2013
Q2 		$6.44M Buy
+95,480
New +$6.57M 0.04% 206

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Manhattan's DO Position: Q1 2016 in Review

First Manhattan sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 2,985 shares — an estimated $62K sold.

First Manhattan first reported a position in DO in Q2 2013 and held it in 11 quarters. The position peaked at $6.44M in Q2 2013. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • First Manhattan reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • First Manhattan sold 2,985 Diamond Offshore Drilling shares in Q1 2016, an estimated $62K.
  • First Manhattan first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 11 quarters.
  • First Manhattan's Diamond Offshore Drilling position peaked at $6.44M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.