GI
DO

GLG Inc’s Diamond Offshore Drilling DO Stock Holding History

GLG Inc’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 		$399K Hold
7,010
– – 0.01% 626
2013
Q3 		$437K Hold
7,010
– – 0.01% 684
2013
Q2 		$482K Buy
+7,010
New +$482K 0.01% 572

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

GLG Inc's DO Position: Q4 2013 in Review

GLG Inc held its Diamond Offshore Drilling (DO) position steady in Q4 2013 at 7,010 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #626.

GLG Inc first reported a position in DO in Q2 2013 and has held it in 3 quarters since. The position peaked at $482K in Q2 2013. 391 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • GLG Inc held 7,010 shares of Diamond Offshore Drilling worth $399K as of Q4 2013.
  • GLG Inc left its Diamond Offshore Drilling share count unchanged in Q4 2013.
  • Diamond Offshore Drilling made up 0.01% of GLG Inc's portfolio in Q4 2013, its #626 holding.
  • GLG Inc first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Diamond Offshore Drilling position peaked at $482K in Q2 2013.
  • 391 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.