GAM
DO

Gotham Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Gotham Asset Management’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
-12,689
Closed -$133K – 1365
2019
Q1 		$133K Sell
12,689
-9,358
-42% -$98.9K ﹤0.01% 1133
2018
Q4 		$208K Sell
22,047
-46,758
-68% -$664K ﹤0.01% 931
2018
Q3 		$1.38M Sell
68,805
-183,587
-73% -$3.37M 0.02% 552
2018
Q2 		$5.26M Sell
252,392
-188,462
-43% -$3.51M 0.08% 330
2018
Q1 		$6.46M Sell
440,854
-99,877
-18% -$1.65M 0.09% 309
2017
Q4 		$10.1M Buy
540,731
+504,723
+1,402% +$8.21M 0.15% 213
2017
Q3 		$522K Sell
36,008
-260,891
-88% -$3.14M 0.01% 693
2017
Q2 		$3.21M Buy
296,899
+42,117
+17% +$560K 0.05% 445
2017
Q1 		$4.26M Buy
+254,782
New +$4.33M 0.05% 420
2016
Q4 		– Sell
-383,542
Closed -$6.75M – 1147
2016
Q3 		$6.75M Sell
383,542
-502,128
-57% -$10.1M 0.09% 305
2016
Q2 		$21.5M Buy
885,670
+590,671
+200% +$14.1M 0.26% 112
2016
Q1 		$6.41M Buy
+294,999
New +$5.81M 0.07% 378

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

Gotham Asset Management's DO Position: Q2 2019 in Review

Gotham Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 12,689 shares — an estimated $133K sold.

Gotham Asset Management first reported a position in DO in Q1 2016 and held it in 12 quarters. The position peaked at $21.5M in Q2 2016. 192 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Gotham Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 12,689 Diamond Offshore Drilling shares in Q2 2019, an estimated $133K.
  • Gotham Asset Management first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 12 quarters.
  • Gotham Asset Management's Diamond Offshore Drilling position peaked at $21.5M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.