JHIU
DO

Janus Henderson Investors US’s Diamond Offshore Drilling DO Stock Holding History

Janus Henderson Investors US’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
Q3 		– Sell
-251,838
Closed -$6.5M – 1244
2015
Q2 		$6.5M Buy
251,838
+141,138
+127% +$4.29M 0.01% 764
2015
Q1 		$2.97M Buy
110,700
+63,900
+137% +$1.99M ﹤0.01% 862
2014
Q4 		$1.72M Buy
46,800
+34,900
+293% +$1.25M ﹤0.01% 922
2014
Q3 		$408K Buy
+11,900
New +$526K ﹤0.01% 1043
2013
Q3 		– Sell
-3,300
Closed -$227K – 1114
2013
Q2 		$227K Buy
+3,300
New +$227K ﹤0.01% 992

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Janus Henderson Investors US's DO Position: Q3 2015 in Review

Janus Henderson Investors US sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 251,838 shares — an estimated $6.5M sold.

Janus Henderson Investors US first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $6.5M in Q2 2015. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Janus Henderson Investors US reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 251,838 Diamond Offshore Drilling shares in Q3 2015, an estimated $6.5M.
  • Janus Henderson Investors US first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Janus Henderson Investors US's Diamond Offshore Drilling position peaked at $6.5M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.