LCM
DO

Laurion Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Laurion 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
2016
Q4 		– Sell
-140,000
Closed -$2.46M – 1432
2016
Q3 		$2.46M Buy
+140,000
New +$2.81M 0.02% 439

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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 $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Laurion Capital Management's DO Position: Q3 2018 in Review

Laurion Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 60,512 shares — an estimated $1.26M sold.

Laurion Capital Management first reported a position in DO in Q2 2017 and held it in 5 quarters. The position peaked at $3.81M in Q2 2017. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

  • Laurion Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 60,512 Diamond Offshore Drilling shares in Q3 2018, an estimated $1.26M.
  • Laurion Capital Management first reported a position in Diamond Offshore Drilling in Q2 2017 and held it in 5 quarters.
  • Laurion Capital Management's Diamond Offshore Drilling position peaked at $3.81M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.