ISL
DO

Ingalls & Snyder LLC’s Diamond Offshore Drilling DO Stock Holding History

Ingalls & Snyder LLC’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
2016
Q1 		– Sell
-19,500
Closed -$411K – 386
2015
Q4 		$411K Sell
19,500
-3,000
-13% -$63.3K 0.03% 249
2015
Q3 		$389K Sell
22,500
-200
-0.9% -$4.46K 0.03% 250
2015
Q2 		$585K Sell
22,700
-200
-0.9% -$6.07K 0.03% 221
2015
Q1 		$613K Buy
22,900
+1,200
+6% +$37.4K 0.03% 222
2014
Q4 		$796K Sell
21,700
-28,038
-56% -$1M 0.05% 196
2014
Q3 		$1.7M Sell
49,738
-962
-2% -$42.6K 0.09% 142
2014
Q2 		$2.52M Sell
50,700
-1,600
-3% -$79.7K 0.12% 115
2014
Q1 		$2.55M Sell
52,300
-250
-0.5% -$12.3K 0.14% 113
2013
Q4 		$2.99M Buy
52,550
+3,900
+8% +$235K 0.16% 100
2013
Q3 		$3.03M Buy
48,650
+1,000
+2% +$66.9K 0.18% 93
2013
Q2 		$3.28M Buy
+47,650
New +$3.28M 0.21% 85

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Ingalls & Snyder LLC's DO Position: Q1 2016 in Review

Ingalls & Snyder LLC sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 19,500 shares — an estimated $411K sold.

Ingalls & Snyder LLC first reported a position in DO in Q2 2013 and held it in 11 quarters. The position peaked at $3.28M in Q2 2013. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Ingalls & Snyder LLC reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 19,500 Diamond Offshore Drilling shares in Q1 2016, an estimated $411K.
  • Ingalls & Snyder LLC first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 11 quarters.
  • Ingalls & Snyder LLC's Diamond Offshore Drilling position peaked at $3.28M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.