First New York Securities’s Diamond Offshore Drilling DO Stock Holding History

First New York Securities’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	-2,570	Closed	-$45.3K	–	306
2016 Q3	$45.3K	Buy	+2,570	New	+$51.5K	0.03%	131
2014 Q4	–	Sell	-488	Closed	-$16.7K	–	677
2014 Q3	$16.7K	Buy	+488	New	+$21.6K	0.01%	354
2014 Q2	–	Sell	-1,500	Closed	-$73K	–	507
2014 Q1	$73K	Buy	+1,500	New	+$73.9K	0.04%	233

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $287B AUM 42.33% 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 $5.24B AUM 11.32% 1-Year Est. Return

First New York Securities's DO Position: Q4 2016 in Review

First New York Securities sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 2,570 shares — an estimated $45.3K sold.

First New York Securities first reported a position in DO in Q1 2014 and held it in 3 quarters. The position peaked at $73K in Q1 2014. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

First New York Securities reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 2,570 Diamond Offshore Drilling shares in Q4 2016, an estimated $45.3K.
First New York Securities first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 3 quarters.
First New York Securities's Diamond Offshore Drilling position peaked at $73K in Q1 2014.
268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.