Highbridge Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-18,051	Closed	-$262K	–	2222
2017 Q3	$262K	Buy	+18,051	New	+$217K	﹤0.01%	1274
2017 Q1	–	Sell	-344,994	Closed	-$6.11M	–	1939
2016 Q4	$6.11M	Buy	+344,994	New	+$6.08M	0.11%	222
2016 Q3	–	Sell	-28,997	Closed	-$705K	–	1966
2016 Q2	$705K	Buy	+28,997	New	+$691K	0.01%	725
2014 Q3	–	Sell	-13,645	Closed	-$677K	–	1561
2014 Q2	$677K	Buy	+13,645	New	+$679K	0.01%	667
2014 Q1	–	Sell	-6,041	Closed	-$298K	–	1464
2013 Q4	$344K	Buy	+6,041	New	+$364K	﹤0.01%	787

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Highbridge Capital Management's DO Position: Q4 2017 in Review

Highbridge Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 18,051 shares — an estimated $262K sold.

Highbridge Capital Management first reported a position in DO in Q4 2013 and held it in 5 quarters. The position peaked at $6.11M in Q4 2016. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

Highbridge Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 18,051 Diamond Offshore Drilling shares in Q4 2017, an estimated $262K.
Highbridge Capital Management first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Diamond Offshore Drilling position peaked at $6.11M in Q4 2016.
239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.