GAMCO Investors’s Diamond Offshore Drilling DO Stock Holding History

GAMCO Investors’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 Q4	–	Sell	-8,300	Closed	-$284K	–	917
2014 Q3	$284K	Hold	8,300	–	–	﹤0.01%	798
2014 Q2	$412K	Hold	8,300	–	–	﹤0.01%	755
2014 Q1	$405K	Hold	8,300	–	–	﹤0.01%	733
2013 Q4	$472K	Sell	8,300 -3,000	-27%	-$181K	﹤0.01%	692
2013 Q3	$704K	Hold	11,300	–	–	﹤0.01%	655
2013 Q2	$777K	Buy	+11,300	New	+$777K	﹤0.01%	610

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GAMCO Investors's DO Position: Q4 2014 in Review

GAMCO Investors sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 8,300 shares — an estimated $284K sold.

GAMCO Investors first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $777K in Q2 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

GAMCO Investors reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
GAMCO Investors sold 8,300 Diamond Offshore Drilling shares in Q4 2014, an estimated $284K.
GAMCO Investors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
GAMCO Investors's Diamond Offshore Drilling position peaked at $777K in Q2 2013.
353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on GAMCO Investors's 13F filing for Q4 2014, filed 5 Feb 2015.