KSCM
DO

Key Square Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Key Square Capital 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
2018
Q4 		– Sell
-43,914
Closed -$878K – 28
2018
Q3 		$878K Buy
+43,914
New +$807K 0.2% 23

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Key Square Capital Management's DO Position: Q4 2018 in Review

Key Square Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 43,914 shares — an estimated $878K sold.

Key Square Capital Management first reported a position in DO in Q3 2018 and held it in 1 quarter. The position peaked at $878K in Q3 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Key Square Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Key Square Capital Management sold 43,914 Diamond Offshore Drilling shares in Q4 2018, an estimated $878K.
  • Key Square Capital Management first reported a position in Diamond Offshore Drilling in Q3 2018 and held it in 1 quarter.
  • Key Square Capital Management's Diamond Offshore Drilling position peaked at $878K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Key Square Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.