Fortress Investment Group’s Diamond Offshore Drilling DO Stock Holding History

Fortress Investment Group’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
2018 Q2	–	Sell	-30,975	Closed	-$454K	–	33
2018 Q1	$454K	Hold	30,975	–	–	0.01%	20
2017 Q4	$576K	Hold	30,975	–	–	0.02%	19
2017 Q3	$449K	Hold	30,975	–	–	0.01%	21
2017 Q2	$335K	Hold	30,975	–	–	0.01%	24
2017 Q1	$518K	Hold	30,975	–	–	﹤0.01%	19
2016 Q4	$548K	Hold	30,975	–	–	0.01%	23
2016 Q3	$545K	Hold	30,975	–	–	0.01%	24
2016 Q2	$754K	Hold	30,975	–	–	0.02%	37
2016 Q1	$673K	Hold	30,975	–	–	0.02%	49
2015 Q4	$654K	Hold	30,975	–	–	0.01%	39
2015 Q3	$536K	Hold	30,975	–	–	0.01%	64
2015 Q2	$799K	Hold	30,975	–	–	0.01%	42
2015 Q1	$830K	Hold	30,975	–	–	0.01%	51
2014 Q4	$1.14M	Hold	30,975	–	–	0.01%	123
2014 Q3	$1.06M	Hold	30,975	–	–	0.01%	138
2014 Q2	$1.54M	Hold	30,975	–	–	0.02%	91
2014 Q1	$1.51M	Hold	30,975	–	–	0.02%	75
2013 Q4	$1.76M	Hold	30,975	–	–	0.03%	69
2013 Q3	$1.93M	Hold	30,975	–	–	0.04%	55
2013 Q2	$2.13M	Buy	+30,975	New	+$2.13M	0.05%	43

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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

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

Fortress Investment Group's DO Position: Q2 2018 in Review

Fortress Investment Group sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 30,975 shares — an estimated $454K sold.

Fortress Investment Group first reported a position in DO in Q2 2013 and held it in 20 quarters. The position peaked at $2.13M in Q2 2013. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

Fortress Investment Group reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
Fortress Investment Group sold 30,975 Diamond Offshore Drilling shares in Q2 2018, an estimated $454K.
Fortress Investment Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 20 quarters.
Fortress Investment Group's Diamond Offshore Drilling position peaked at $2.13M in Q2 2013.
257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Fortress Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.