HSA
DO

Hussman Strategic Advisors’s Diamond Offshore Drilling DO Stock Holding History

Hussman Strategic 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
2015
Q4 		– Sell
-80,000
Closed -$1.38M – 267
2015
Q3 		$1.38M Hold
80,000
– – 0.18% 129
2015
Q2 		$2.06M Hold
80,000
– – 0.24% 127
2015
Q1 		$2.14M Buy
80,000
+75,000
+1,500% +$2.34M 0.22% 119
2014
Q4 		$184K Buy
+5,000
New +$179K 0.02% 159
2013
Q3 		– Sell
-250,000
Closed -$17.2M – 265
2013
Q2 		$17.2M Buy
+250,000
New +$17.2M 0.78% 55

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hussman Strategic Advisors's DO Position: Q4 2015 in Review

Hussman Strategic Advisors sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 80,000 shares — an estimated $1.38M sold.

Hussman Strategic Advisors first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $17.2M in Q2 2013. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Hussman Strategic Advisors reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Hussman Strategic Advisors sold 80,000 Diamond Offshore Drilling shares in Q4 2015, an estimated $1.38M.
  • Hussman Strategic Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Hussman Strategic Advisors's Diamond Offshore Drilling position peaked at $17.2M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.