GCT
DO

Galaxy Capital Trading’s Diamond Offshore Drilling DO Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$11K Sell
200
-14,000
-99% -$844K 0.03% 132
2013
Q3 		$885K Buy
+14,200
New +$950K 0.68% 38

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Galaxy Capital Trading's DO Position: Q4 2013 in Review

Galaxy Capital Trading reduced its Diamond Offshore Drilling (DO) stake by 99% in Q4 2013, selling an estimated $844K and leaving 200 shares worth $11K. The position accounts for 0.03% of the portfolio, ranked #132.

Galaxy Capital Trading first reported a position in DO in Q3 2013 and has held it in 2 quarters since. The position peaked at $885K in Q3 2013. 391 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • Galaxy Capital Trading held 200 shares of Diamond Offshore Drilling worth $11K as of Q4 2013.
  • Galaxy Capital Trading sold 14,000 Diamond Offshore Drilling shares in Q4 2013, an estimated $844K.
  • Diamond Offshore Drilling made up 0.03% of Galaxy Capital Trading's portfolio in Q4 2013, its #132 holding.
  • Galaxy Capital Trading first reported a position in Diamond Offshore Drilling in Q3 2013 and has held it in 2 quarters since.
  • Galaxy Capital Trading's Diamond Offshore Drilling position peaked at $885K in Q3 2013.
  • 391 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.