HCM
DO

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
2014
Q2 		– Sell
-44,000
Closed -$2.15M – 1485
2014
Q1 		$2.15M Buy
44,000
+28,900
+191% +$1.42M 0.03% 392
2013
Q4 		$861K Buy
15,100
+10,700
+243% +$645K 0.01% 566
2013
Q3 		$272K Buy
+4,400
New +$294K ﹤0.01% 1082

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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. 238 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.
  • 238 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.