Hudson Bay Capital Management
DO

Hudson Bay Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Hudson Bay 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
Q2 		– Sell
-100,000
Closed -$1.67M – 939
2017
Q1 		$1.67M Hold
100,000
– – 0.02% 519
2016
Q4 		$1.77M Hold
100,000
– – 0.04% 374
2016
Q3 		$1.76M Buy
+100,000
New +$2M 0.04% 250
2015
Q1 		– Sell
-300,000
Closed -$11M – 247
2014
Q4 		$11M Buy
+300,000
New +$10.7M 0.26% 65

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's DO Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 50,697 shares — an estimated $847K sold.

Hudson Bay Capital Management first reported a position in DO in Q3 2016 and held it in 3 quarters. The position peaked at $847K in Q1 2017. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,697 Diamond Offshore Drilling shares in Q2 2017, an estimated $847K.
  • Hudson Bay Capital Management first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 3 quarters.
  • Hudson Bay Capital Management's Diamond Offshore Drilling position peaked at $847K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.