FCH
DO

Freestone Capital Holdings’s Diamond Offshore Drilling DO Stock Holding History

Freestone Capital Holdings’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
2014
Q1 		– Sell
-7,550
Closed -$430K – 345
2013
Q4 		$430K Buy
+7,550
New +$455K 0.08% 207
2013
Q3 		– Sell
-9,810
Closed -$675K – 451
2013
Q2 		$675K Buy
+9,810
New +$675K 0.14% 139

Other funds holding DO

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Freestone Capital Holdings's DO Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Diamond Offshore Drilling (DO) in Q1 2014, closing a stake of 7,550 shares — an estimated $430K sold.

Freestone Capital Holdings first reported a position in DO in Q2 2013 and held it in 2 quarters. The position peaked at $675K in Q2 2013. 384 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Diamond Offshore Drilling position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,550 Diamond Offshore Drilling shares in Q1 2014, an estimated $430K.
  • Freestone Capital Holdings first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 2 quarters.
  • Freestone Capital Holdings's Diamond Offshore Drilling position peaked at $675K in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.