GIA
DO

Gateway Investment Advisers’s Diamond Offshore Drilling DO Stock Holding History

Gateway Investment Advisers’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
2020
Q2 		– Sell
-90,329
Closed -$165K – 542
2020
Q1 		$165K Buy
90,329
+71,991
+393% +$294K ﹤0.01% 505
2019
Q4 		$132K Hold
18,338
– – ﹤0.01% 556
2019
Q3 		$102K Sell
18,338
-31,883
-63% -$233K ﹤0.01% 566
2019
Q2 		$445K Buy
50,221
+30,418
+154% +$292K ﹤0.01% 574
2019
Q1 		$208K Sell
19,803
-146
-0.7% -$1.54K ﹤0.01% 652
2018
Q4 		$188K Buy
19,949
+5,946
+42% +$84.4K ﹤0.01% 658
2018
Q3 		$280K Hold
14,003
– – ﹤0.01% 630
2018
Q2 		$292K Hold
14,003
– – ﹤0.01% 636
2018
Q1 		$205K Sell
14,003
-18,620
-57% -$308K ﹤0.01% 657
2017
Q4 		$606K Hold
32,623
– – 0.01% 587
2017
Q3 		$473K Hold
32,623
– – ﹤0.01% 619
2017
Q2 		$353K Buy
+32,623
New +$434K ﹤0.01% 625
2016
Q3 		– Sell
-13,231
Closed -$322K – 657
2016
Q2 		$322K Hold
13,231
– – ﹤0.01% 625
2016
Q1 		$288K Sell
13,231
-2,286
-15% -$45K ﹤0.01% 615
2015
Q4 		$327K Sell
15,517
-599
-4% -$12.6K ﹤0.01% 620
2015
Q3 		$279K Sell
16,116
-9,946
-38% -$222K ﹤0.01% 630
2015
Q2 		$673K Sell
26,062
-116,362
-82% -$3.53M 0.01% 595
2015
Q1 		$3.82M Sell
142,424
-58
-0% -$1.81K 0.03% 306
2014
Q4 		$5.23M Sell
142,482
-30,539
-18% -$1.09M 0.04% 279
2014
Q3 		$5.93M Sell
173,021
-100
-0.1% -$4.42K 0.05% 266
2014
Q2 		$8.59M Buy
173,121
+394
+0.2% +$19.6K 0.07% 222
2014
Q1 		$8.42M Sell
172,727
-18,079
-9% -$891K 0.07% 223
2013
Q4 		$10.9M Sell
190,806
-2,950
-2% -$178K 0.09% 205
2013
Q3 		$12.1M Buy
193,756
+556
+0.3% +$37.2K 0.1% 195
2013
Q2 		$13.3M Buy
+193,200
New +$13.3M 0.12% 181

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Gateway Investment Advisers's DO Position: Q2 2020 in Review

Gateway Investment Advisers sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 90,329 shares — an estimated $165K sold.

Gateway Investment Advisers first reported a position in DO in Q2 2013 and held it in 25 quarters. The position peaked at $13.3M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Gateway Investment Advisers reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 90,329 Diamond Offshore Drilling shares in Q2 2020, an estimated $165K.
  • Gateway Investment Advisers first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 25 quarters.
  • Gateway Investment Advisers's Diamond Offshore Drilling position peaked at $13.3M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Gateway Investment Advisers's 13F filing for Q2 2020, filed 15 Jul 2020.