GCP
DO

GSA Capital Partners’s Diamond Offshore Drilling DO Stock Holding History

GSA Capital 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
2020
Q1 		– Sell
-18,241
Closed -$131K – 1812
2019
Q4 		$131K Buy
+18,241
New +$106K 0.02% 1320
2017
Q4 		– Sell
-83,348
Closed -$1.21M – 2006
2017
Q3 		$1.21M Buy
+83,348
New +$1M 0.08% 395
2017
Q1 		– Sell
-19,955
Closed -$353K – 2214
2016
Q4 		$353K Buy
+19,955
New +$352K 0.02% 1229
2015
Q4 		– Sell
-14,323
Closed -$248K – 2164
2015
Q3 		$248K Sell
14,323
-25,470
-64% -$568K 0.01% 1475
2015
Q2 		$1.03M Buy
+39,793
New +$1.21M 0.04% 870
2014
Q4 		– Sell
-22,157
Closed -$759K – 2118
2014
Q3 		$759K Sell
22,157
-2,881
-12% -$127K 0.04% 670
2014
Q2 		$1.24M Buy
+25,038
New +$1.25M 0.06% 529
2014
Q1 		– Sell
-7,679
Closed -$437K – 2046
2013
Q4 		$437K Sell
7,679
-19,672
-72% -$1.19M 0.03% 946
2013
Q3 		$1.71M Buy
27,351
+21,609
+376% +$1.45M 0.13% 153
2013
Q2 		$395K Buy
+5,742
New +$395K 0.05% 699

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GSA Capital Partners's DO Position: Q1 2020 in Review

GSA Capital Partners sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 18,241 shares — an estimated $131K sold.

GSA Capital Partners first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q3 2013. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • GSA Capital Partners reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 18,241 Diamond Offshore Drilling shares in Q1 2020, an estimated $131K.
  • GSA Capital Partners first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
  • GSA Capital Partners's Diamond Offshore Drilling position peaked at $1.71M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.