Greenwich Wealth Management’s Diamond Offshore Drilling DO Stock Holding History

Greenwich Wealth 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
2015 Q4	–	Sell	-71,630	Closed	-$1.24M	–	185
2015 Q3	$1.24M	Sell	71,630 -83,070	-54%	-$1.85M	0.3%	77
2015 Q2	$3.99M	Hold	154,700	–	–	0.51%	63
2015 Q1	$4.14M	Hold	154,700	–	–	0.47%	64
2014 Q4	$5.68M	Sell	154,700 -75,300	-33%	-$2.7M	0.38%	59
2014 Q3	$7.88M	Hold	230,000	–	–	0.53%	50
2014 Q2	$11.4M	Hold	230,000	–	–	0.76%	31
2014 Q1	$11.2M	Hold	230,000	–	–	0.78%	32
2013 Q4	$13.1M	Hold	230,000	–	–	1.32%	26
2013 Q3	$14.3M	Hold	230,000	–	–	1.03%	17
2013 Q2	$15.8M	Buy	+230,000	New	+$15.8M	1.17%	15

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenwich Wealth Management's DO Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 71,630 shares — an estimated $1.24M sold.

Greenwich Wealth Management first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q2 2013. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

Greenwich Wealth Management reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 71,630 Diamond Offshore Drilling shares in Q4 2015, an estimated $1.24M.
Greenwich Wealth Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Diamond Offshore Drilling position peaked at $15.8M in Q2 2013.
278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.