FRM
DO

Fox Run Management’s Diamond Offshore Drilling DO Stock Holding History

Fox Run Management’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
Q4 		– Sell
-22,126
Closed -$443K – 861
2018
Q3 		$443K Buy
+22,126
New +$407K 0.19% 223
2017
Q4 		– Sell
-29,000
Closed -$421K – 1024
2017
Q3 		$421K Buy
+29,000
New +$349K 0.12% 361
2017
Q1 		– Sell
-21,800
Closed -$386K – 861
2016
Q4 		$386K Buy
+21,800
New +$384K 0.2% 214
2016
Q3 		– Sell
-18,100
Closed -$440K – 839
2016
Q2 		$440K Buy
18,100
+5,400
+43% +$129K 0.21% 161
2016
Q1 		$276K Sell
12,700
-100
-0.8% -$1.97K 0.18% 252
2015
Q4 		$270K Buy
+12,800
New +$270K 0.21% 202

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Fox Run Management's DO Position: Q4 2018 in Review

Fox Run Management sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 22,126 shares — an estimated $443K sold.

Fox Run Management first reported a position in DO in Q4 2015 and held it in 6 quarters. The position peaked at $443K in Q3 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Fox Run Management reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 22,126 Diamond Offshore Drilling shares in Q4 2018, an estimated $443K.
  • Fox Run Management first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 6 quarters.
  • Fox Run Management's Diamond Offshore Drilling position peaked at $443K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.