IAT Reinsurance’s Diamond Offshore Drilling DO Stock Holding History

IAT Reinsurance’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 Q1	–	Sell	-7,500	Closed	-$133K	–	126
2016 Q4	$133K	Sell	7,500 -25,000	-77%	-$441K	0.02%	99
2016 Q3	$572K	Buy	32,500 +25,000	+333%	+$501K	0.11%	69
2016 Q2	$182K	Hold	7,500	–	–	0.13%	82
2016 Q1	$163K	Hold	7,500	–	–	0.11%	90
2015 Q4	$158K	Sell	7,500 -25,000	-77%	-$527K	0.11%	84
2015 Q3	$562K	Hold	32,500	–	–	0.11%	76
2015 Q2	$839K	Hold	32,500	–	–	0.13%	69
2015 Q1	$871K	Hold	32,500	–	–	0.13%	69
2014 Q4	$1.19M	Buy	+32,500	New	+$1.16M	0.17%	63

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IAT Reinsurance's DO Position: Q1 2017 in Review

IAT Reinsurance sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 7,500 shares — an estimated $133K sold.

IAT Reinsurance first reported a position in DO in Q4 2014 and held it in 9 quarters. The position peaked at $1.19M in Q4 2014. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

IAT Reinsurance reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
IAT Reinsurance sold 7,500 Diamond Offshore Drilling shares in Q1 2017, an estimated $133K.
IAT Reinsurance first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 9 quarters.
IAT Reinsurance's Diamond Offshore Drilling position peaked at $1.19M in Q4 2014.
261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.