HBK Investments’s Diamond Offshore Drilling DO Stock Holding History

HBK Investments’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
2017 Q1	–	Sell	-45,337	Closed	-$802K	–	918
2016 Q4	$802K	Buy	+45,337	New	+$799K	0.01%	490
2016 Q3	–	Sell	-110,587	Closed	-$2.69M	–	1130
2016 Q2	$2.69M	Buy	110,587 +13,987	+14%	+$333K	0.02%	347
2016 Q1	$2.1M	Buy	+96,600	New	+$1.9M	0.02%	419
2013 Q3	–	Sell	-25,661	Closed	-$1.76M	–	1060
2013 Q2	$1.76M	Buy	+25,661	New	+$1.77M	0.03%	290

Other funds holding DO

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HBK Investments's DO Position: Q1 2017 in Review

HBK Investments sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 45,337 shares — an estimated $802K sold.

HBK Investments first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q2 2016. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

HBK Investments reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
HBK Investments sold 45,337 Diamond Offshore Drilling shares in Q1 2017, an estimated $802K.
HBK Investments first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
HBK Investments's Diamond Offshore Drilling position peaked at $2.69M in Q2 2016.
261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.