GP
DO

GLG Partners’s Diamond Offshore Drilling DO Stock Holding History

GLG Partners’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
2016
Q2 		– Sell
-280,364
Closed -$6.09M – 541
2016
Q1 		$6.09M Buy
+280,364
New +$5.52M 0.17% 149
2015
Q4 		– Sell
-10,400
Closed -$180K – 600
2015
Q3 		$180K Buy
+10,400
New +$232K ﹤0.01% 437
2014
Q2 		– Sell
-4,872
Closed -$238K – 466
2014
Q1 		$238K Buy
+4,872
New +$240K ﹤0.01% 335

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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 $552B AUM 44.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GLG Partners's DO Position: Q2 2016 in Review

GLG Partners sold out of Diamond Offshore Drilling (DO) in Q2 2016, closing a stake of 280,364 shares — an estimated $6.09M sold.

GLG Partners first reported a position in DO in Q1 2014 and held it in 3 quarters. The position peaked at $6.09M in Q1 2016. 309 funds tracked by Wall St. Rank hold DO as of Q2 2016.

  • GLG Partners reported no remaining Diamond Offshore Drilling position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 280,364 Diamond Offshore Drilling shares in Q2 2016, an estimated $6.09M.
  • GLG Partners first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 3 quarters.
  • GLG Partners's Diamond Offshore Drilling position peaked at $6.09M in Q1 2016.
  • 309 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.