GL
DO

GLG LLC’s Diamond Offshore Drilling DO Stock Holding History

GLG LLC’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
Q2 		– Sell
-31,555
Closed -$845K – 715
2015
Q1 		$845K Sell
31,555
-184
-0.6% -$5.73K 0.02% 471
2014
Q4 		$1.17M Hold
31,739
– – 0.03% 424
2014
Q3 		$1.09M Buy
31,739
+25,000
+371% +$1.11M 0.03% 480
2014
Q2 		$334K Hold
6,739
– – 0.01% 636
2014
Q1 		$329K Buy
+6,739
New +$332K 0.01% 623

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

GLG LLC's DO Position: Q2 2015 in Review

GLG LLC sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 31,555 shares — an estimated $845K sold.

GLG LLC first reported a position in DO in Q1 2014 and held it in 5 quarters. The position peaked at $1.17M in Q4 2014. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • GLG LLC reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 31,555 Diamond Offshore Drilling shares in Q2 2015, an estimated $845K.
  • GLG LLC first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Diamond Offshore Drilling position peaked at $1.17M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.