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
2020 Q1	–	Sell	-123,700	Closed	-$889K	–	637
2019 Q4	$889K	Hold	123,700	–	–	0.01%	516
2019 Q3	$688K	Buy	+123,700	New	+$904K	0.01%	521
2016 Q1	–	Sell	-125,000	Closed	-$2.64M	–	1256
2015 Q4	$2.64M	Hold	125,000	–	–	0.02%	348
2015 Q3	$2.16M	Hold	125,000	–	–	0.02%	396
2015 Q2	$3.23M	Hold	125,000	–	–	0.03%	298
2015 Q1	$3.35M	Hold	125,000	–	–	0.03%	318
2014 Q4	$4.59M	Hold	125,000	–	–	0.06%	220
2014 Q3	$4.28M	Buy	+125,000	New	+$5.53M	0.07%	235

Other funds holding DO

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 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 $481B AUM 30.42% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.