First Quadrant’s Diamond Offshore Drilling DO Stock Holding History

First Quadrant’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
2017 Q2	–	Sell	-578,170	Closed	-$9.66M	–	969
2017 Q1	$9.66M	Hold	578,170	–	–	0.19%	178
2016 Q4	$10.2M	Sell	578,170 -17,853	-3%	-$315K	0.21%	163
2016 Q3	$10.5M	Buy	596,023 +514,923	+635%	+$10.3M	0.22%	157
2016 Q2	$1.97M	Buy	+81,100	New	+$1.93M	0.04%	296
2013 Q4	–	Sell	-1,000	Closed	-$62K	–	859
2013 Q3	$62K	Hold	1,000	–	–	﹤0.01%	654
2013 Q2	$69K	Buy	+1,000	New	+$68.8K	﹤0.01%	645

Other funds holding DO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Quadrant's DO Position: Q2 2017 in Review

First Quadrant sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 578,170 shares — an estimated $9.66M sold.

First Quadrant first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q3 2016. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

First Quadrant reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 578,170 Diamond Offshore Drilling shares in Q2 2017, an estimated $9.66M.
First Quadrant first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
First Quadrant's Diamond Offshore Drilling position peaked at $10.5M in Q3 2016.
236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.