HC
DO

HHG & Company’s Diamond Offshore Drilling DO Stock Holding History

HHG & Company’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
Q3 		– Sell
-17,706
Closed -$457K – 136
2015
Q2 		$457K Sell
17,706
-505
-3% -$15.3K 0.13% 119
2015
Q1 		$488K Sell
18,211
-414
-2% -$12.9K 0.13% 123
2014
Q4 		$684K Buy
+18,625
New +$667K 0.16% 120

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Canada Life
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State Street
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HHG & Company's DO Position: Q3 2015 in Review

HHG & Company sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 17,706 shares — an estimated $457K sold.

HHG & Company first reported a position in DO in Q4 2014 and held it in 3 quarters. The position peaked at $684K in Q4 2014. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • HHG & Company reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • HHG & Company sold 17,706 Diamond Offshore Drilling shares in Q3 2015, an estimated $457K.
  • HHG & Company first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 3 quarters.
  • HHG & Company's Diamond Offshore Drilling position peaked at $684K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on HHG & Company's 13F filing for Q3 2015, filed 14 Oct 2015.