FQ
DO

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

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM