FMA
DO

FNY Managed Accounts’s Diamond Offshore Drilling DO Stock Holding History

FNY Managed Accounts’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
-5,000
Closed -$88K – 435
2016
Q3 		$88K Buy
+5,000
New +$100K 0.07% 160
2014
Q4 		– Sell
-750
Closed -$25.7K – 352
2014
Q3 		$25.7K Buy
+750
New +$33.2K 0.08% 109

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
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
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

FNY Managed Accounts's DO Position: Q4 2016 in Review

FNY Managed Accounts sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 5,000 shares — an estimated $88K sold.

FNY Managed Accounts first reported a position in DO in Q3 2014 and held it in 2 quarters. The position peaked at $88K in Q3 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • FNY Managed Accounts reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 5,000 Diamond Offshore Drilling shares in Q4 2016, an estimated $88K.
  • FNY Managed Accounts first reported a position in Diamond Offshore Drilling in Q3 2014 and held it in 2 quarters.
  • FNY Managed Accounts's Diamond Offshore Drilling position peaked at $88K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.