HCM
DO

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

Hodges 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
2013
Q4 		– Sell
-3,658
Closed -$228K – 268
2013
Q3 		$228K Sell
3,658
-349
-9% -$23.4K 0.02% 206
2013
Q2 		$276K Buy
+4,007
New +$276K 0.03% 179

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SCCM
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AL
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EIP
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BIT
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Hodges Capital Management's DO Position: Q4 2013 in Review

Hodges Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2013, closing a stake of 3,658 shares — an estimated $228K sold.

Hodges Capital Management first reported a position in DO in Q2 2013 and held it in 2 quarters. The position peaked at $276K in Q2 2013. 392 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • Hodges Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2013 after selling out during the quarter.
  • Hodges Capital Management sold 3,658 Diamond Offshore Drilling shares in Q4 2013, an estimated $228K.
  • Hodges Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 2 quarters.
  • Hodges Capital Management's Diamond Offshore Drilling position peaked at $276K in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.