Holocene Advisors
DO

Holocene Advisors’s Diamond Offshore Drilling DO Stock Holding History

Holocene Advisors’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
2018
Q4 		– Sell
-32,314
Closed -$646K – 936
2018
Q3 		$646K Buy
+32,314
New +$594K 0.01% 474

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Holocene Advisors's DO Position: Q4 2018 in Review

Holocene Advisors sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 32,314 shares — an estimated $646K sold.

Holocene Advisors first reported a position in DO in Q3 2018 and held it in 1 quarter. The position peaked at $646K in Q3 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Holocene Advisors reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 32,314 Diamond Offshore Drilling shares in Q4 2018, an estimated $646K.
  • Holocene Advisors first reported a position in Diamond Offshore Drilling in Q3 2018 and held it in 1 quarter.
  • Holocene Advisors's Diamond Offshore Drilling position peaked at $646K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.