IRS
DO

Invictus RG (Singapore)’s Diamond Offshore Drilling DO Stock Holding History

Invictus RG (Singapore)’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
-600
Closed -$16K – 791
2015
Q1 		$16K Buy
+600
New +$18.7K 0.02% 489
2013
Q4 		– Sell
-1,000
Closed -$62K – 754
2013
Q3 		$62K Buy
+1,000
New +$66.9K 0.05% 404

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invictus RG (Singapore)'s DO Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 600 shares — an estimated $16K sold.

Invictus RG (Singapore) first reported a position in DO in Q3 2013 and held it in 2 quarters. The position peaked at $62K in Q3 2013. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 600 Diamond Offshore Drilling shares in Q2 2015, an estimated $16K.
  • Invictus RG (Singapore) first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Diamond Offshore Drilling position peaked at $62K in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.