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
2019 Q1	–	Sell	-300,100	Closed	-$2.83M	–	478
2018 Q4	$2.83M	Hold	300,100	–	–	0.08%	206
2018 Q3	$6M	Sell	300,100 -168,400	-36%	-$3.09M	0.14%	171
2018 Q2	$9.77M	Buy	468,500 +262,300	+127%	+$4.88M	0.2%	148
2018 Q1	$3.02M	Buy	+206,200	New	+$3.41M	0.05%	380
2017 Q1	–	Sell	-15,900	Closed	-$282K	–	1940
2016 Q4	$282K	Buy	+15,900	New	+$280K	0.01%	1004
2014 Q2	–	Sell	-41,300	Closed	-$2.02M	–	1486
2014 Q1	$2.02M	Buy	41,300 +23,900	+137%	+$1.18M	0.03%	404
2013 Q4	$992K	Buy	17,400 +10,500	+152%	+$633K	0.01%	538
2013 Q3	$427K	Buy	+6,900	New	+$462K	﹤0.01%	925

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 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

MAM

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

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.