IMS
DO

Index Management Solutions’s Diamond Offshore Drilling DO Stock Holding History

Index Management Solutions’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
Q2 		– Sell
-308
Closed -$8K – 843
2015
Q1 		$8K Sell
308
-1,711
-85% -$53.3K 0.01% 637
2014
Q4 		$74K Sell
2,019
-22,125
-92% -$793K 0.01% 295
2014
Q3 		$811K Buy
24,144
+11,121
+85% +$492K 0.09% 187
2014
Q2 		$646K Buy
13,023
+7,921
+155% +$394K 0.08% 238
2014
Q1 		$249K Buy
5,102
+4,284
+524% +$211K 0.04% 239
2013
Q4 		$47K Sell
818
-117
-13% -$7.05K 0.01% 528
2013
Q3 		$58K Buy
+935
New +$62.6K 0.02% 383

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Index Management Solutions's DO Position: Q2 2015 in Review

Index Management Solutions sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 308 shares — an estimated $8K sold.

Index Management Solutions first reported a position in DO in Q3 2013 and held it in 7 quarters. The position peaked at $811K in Q3 2014. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • Index Management Solutions reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 308 Diamond Offshore Drilling shares in Q2 2015, an estimated $8K.
  • Index Management Solutions first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 7 quarters.
  • Index Management Solutions's Diamond Offshore Drilling position peaked at $811K in Q3 2014.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.