GH
DO

GAM Holding’s Diamond Offshore Drilling DO Stock Holding History

GAM Holding’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
2015
Q3 		– Sell
-2,550
Closed -$66K – 1193
2015
Q2 		$66K Buy
2,550
+1,450
+132% +$44K ﹤0.01% 1095
2015
Q1 		$29K Hold
1,100
– – ﹤0.01% 1091
2014
Q4 		$40K Sell
1,100
-11,833
-91% -$424K ﹤0.01% 1085
2014
Q3 		$443K Hold
12,933
– – 0.01% 857
2014
Q2 		$642K Hold
12,933
– – 0.01% 786
2014
Q1 		$631K Hold
12,933
– – 0.01% 773
2013
Q4 		$736K Hold
12,933
– – 0.01% 642
2013
Q3 		$806K Sell
12,933
-1,220
-9% -$81.6K 0.02% 709
2013
Q2 		$974K Buy
+14,153
New +$974K 0.02% 529

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GAM Holding's DO Position: Q3 2015 in Review

GAM Holding sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 2,550 shares — an estimated $66K sold.

GAM Holding first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $974K in Q2 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • GAM Holding reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 2,550 Diamond Offshore Drilling shares in Q3 2015, an estimated $66K.
  • GAM Holding first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • GAM Holding's Diamond Offshore Drilling position peaked at $974K in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.