Jacobs Levy Equity Management’s Diamond Offshore Drilling DO Stock Holding History

Jacobs Levy Equity Management’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 Q2	–	Sell	-77,700	Closed	-$1.3M	–	1102
2017 Q1	$1.3M	Sell	77,700 -88,900	-53%	-$1.51M	0.03%	503
2016 Q4	$2.95M	Buy	+166,600	New	+$2.94M	0.06%	345
2016 Q3	–	Sell	-140,700	Closed	-$3.42M	–	1263
2016 Q2	$3.42M	Buy	140,700 +42,840	+44%	+$1.02M	0.07%	321
2016 Q1	$2.13M	Buy	97,860 +46,740	+91%	+$921K	0.05%	390
2015 Q4	$1.08M	Buy	+51,120	New	+$1.08M	0.02%	437
2014 Q1	–	Sell	-123,970	Closed	-$7.06M	–	1143
2013 Q4	$7.06M	Sell	123,970 -137,860	-53%	-$8.31M	0.11%	238
2013 Q3	$16.3M	Buy	261,830 +123,600	+89%	+$8.27M	0.28%	119
2013 Q2	$9.51M	Buy	+138,230	New	+$9.51M	0.17%	176

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's DO Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 77,700 shares — an estimated $1.3M sold.

Jacobs Levy Equity Management first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $16.3M in Q3 2013. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

Jacobs Levy Equity Management reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 77,700 Diamond Offshore Drilling shares in Q2 2017, an estimated $1.3M.
Jacobs Levy Equity Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's Diamond Offshore Drilling position peaked at $16.3M in Q3 2013.
236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.