GPC
DO

Glacier Peak Capital’s Diamond Offshore Drilling DO Stock Holding History

Glacier Peak Capital’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
2019
Q2 		– Sell
-140,734
Closed -$1.48M – 98
2019
Q1 		$1.48M Sell
140,734
-35,767
-20% -$378K 1.35% 30
2018
Q4 		$1.67M Sell
176,501
-22,354
-11% -$317K 1.54% 30
2018
Q3 		$3.98M Buy
198,855
+178,855
+894% +$3.29M 4.34% 8
2018
Q2 		$417K Sell
20,000
-55,000
-73% -$1.02M 0.32% 34
2018
Q1 		$1.1M Buy
+75,000
New +$1.24M 0.67% 35

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Glacier Peak Capital's DO Position: Q2 2019 in Review

Glacier Peak Capital sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 140,734 shares — an estimated $1.48M sold.

Glacier Peak Capital first reported a position in DO in Q1 2018 and held it in 5 quarters. The position peaked at $3.98M in Q3 2018. 192 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Glacier Peak Capital reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Glacier Peak Capital sold 140,734 Diamond Offshore Drilling shares in Q2 2019, an estimated $1.48M.
  • Glacier Peak Capital first reported a position in Diamond Offshore Drilling in Q1 2018 and held it in 5 quarters.
  • Glacier Peak Capital's Diamond Offshore Drilling position peaked at $3.98M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Glacier Peak Capital's 13F filing for Q2 2019, filed 12 Aug 2019.