GC
DO

Guggenheim Capital’s Diamond Offshore Drilling DO Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-33,171
Closed -$61K – 1998
2020
Q1 		$61K Buy
33,171
+3,155
+11% +$12.9K ﹤0.01% 1791
2019
Q4 		$216K Sell
30,016
-15,277
-34% -$88.8K ﹤0.01% 1965
2019
Q3 		$252K Buy
45,293
+2,244
+5% +$16.4K ﹤0.01% 1925
2019
Q2 		$382K Sell
43,049
-11,499
-21% -$110K ﹤0.01% 1780
2019
Q1 		$572K Buy
54,548
+9,250
+20% +$97.8K ﹤0.01% 1618
2018
Q4 		$427K Sell
45,298
-27,921
-38% -$396K ﹤0.01% 1753
2018
Q3 		$1.47M Sell
73,219
-3,750
-5% -$68.9K 0.01% 1425
2018
Q2 		$1.6M Sell
76,969
-138,170
-64% -$2.57M 0.01% 1373
2018
Q1 		$3.15M Buy
215,139
+2,751
+1% +$45.4K 0.01% 1319
2017
Q4 		$3.95M Buy
212,388
+123,724
+140% +$2.01M 0.01% 1171
2017
Q3 		$1.28M Buy
88,664
+457
+0.5% +$5.5K ﹤0.01% 1949
2017
Q2 		$955K Buy
88,207
+4,418
+5% +$58.7K ﹤0.01% 2106
2017
Q1 		$1.4M Sell
83,789
-22,256
-21% -$378K ﹤0.01% 1901
2016
Q4 		$1.88M Sell
106,045
-1,989,410
-95% -$35.1M 0.01% 1738
2016
Q3 		$36.9M Buy
2,095,455
+471,618
+29% +$9.46M 0.11% 328
2016
Q2 		$39.5M Buy
1,623,837
+50,686
+3% +$1.21M 0.12% 270
2016
Q1 		$34.2M Sell
1,573,151
-338,793
-18% -$6.68M 0.11% 322
2015
Q4 		$40.3M Buy
1,911,944
+216,294
+13% +$4.56M 0.12% 273
2015
Q3 		$29.3M Buy
1,695,650
+26,744
+2% +$597K 0.09% 399
2015
Q2 		$43.1M Sell
1,668,906
-76,530
-4% -$2.32M 0.11% 318
2015
Q1 		$46.8M Buy
1,745,436
+158,069
+10% +$4.92M 0.11% 291
2014
Q4 		$58.3M Buy
1,587,367
+516,320
+48% +$18.5M 0.15% 160
2014
Q3 		$36.7M Buy
1,071,047
+253,572
+31% +$11.2M 0.09% 362
2014
Q2 		$40.6M Buy
817,475
+191,696
+31% +$9.54M 0.1% 294
2014
Q1 		$30.5M Buy
625,779
+166,152
+36% +$8.19M 0.09% 371
2013
Q4 		$26.2M Buy
459,627
+100,618
+28% +$6.06M 0.08% 416
2013
Q3 		$22.4M Buy
359,009
+71,598
+25% +$4.79M 0.08% 371
2013
Q2 		$19.8M Buy
+287,411
New +$19.8M 0.08% 342

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Guggenheim Capital's DO Position: Q2 2020 in Review

Guggenheim Capital sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 33,171 shares — an estimated $61K sold.

Guggenheim Capital first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $58.3M in Q4 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Guggenheim Capital reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 33,171 Diamond Offshore Drilling shares in Q2 2020, an estimated $61K.
  • Guggenheim Capital first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's Diamond Offshore Drilling position peaked at $58.3M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.