Kazazian Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Kazazian Asset 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
2019 Q3	$64K	Hold	11,515	–	–	0.09%	53
2019 Q2	$102K	Sell	11,515 -1,023	-8%	-$9.81K	0.12%	60
2019 Q1	$132K	Sell	12,538 -429	-3%	-$4.53K	0.18%	56
2018 Q4	$122K	Sell	12,967 -16,513	-56%	-$234K	0.16%	58
2018 Q3	$590K	Hold	29,480	–	–	0.55%	42
2018 Q2	$615K	Sell	29,480 -1,622	-5%	-$30.2K	0.56%	38
2018 Q1	$456K	Sell	31,102 -3,136	-9%	-$51.8K	0.48%	49
2017 Q4	$636K	Buy	34,238 +1,238	+4%	+$20.1K	0.65%	38
2017 Q3	$479K	Buy	+33,000	New	+$397K	0.59%	38

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kazazian Asset Management's DO Position: Q3 2019 in Review

Kazazian Asset Management held its Diamond Offshore Drilling (DO) position steady in Q3 2019 at 11,515 shares worth $64K. The position accounts for 0.09% of the portfolio, ranked #53.

Kazazian Asset Management first reported a position in DO in Q3 2017 and has held it in 9 quarters since. The position peaked at $636K in Q4 2017. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

Kazazian Asset Management held 11,515 shares of Diamond Offshore Drilling worth $64K as of Q3 2019.
Kazazian Asset Management left its Diamond Offshore Drilling share count unchanged in Q3 2019.
Diamond Offshore Drilling made up 0.09% of Kazazian Asset Management's portfolio in Q3 2019, its #53 holding.
Kazazian Asset Management first reported a position in Diamond Offshore Drilling in Q3 2017 and has held it in 9 quarters since.
Kazazian Asset Management's Diamond Offshore Drilling position peaked at $636K in Q4 2017.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.