LCS
DO

Levin Capital Strategies’s Diamond Offshore Drilling DO Stock Holding History

Levin Capital Strategies’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
2020
Q2 		– Sell
-10,000
Closed -$18K – 219
2020
Q1 		$18K Buy
+10,000
New +$40.9K ﹤0.01% 174
2014
Q3 		– Sell
-24,252
Closed -$1.2M – 392
2014
Q2 		$1.2M Buy
+24,252
New +$1.21M 0.02% 218

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Levin Capital Strategies's DO Position: Q2 2020 in Review

Levin Capital Strategies sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 10,000 shares — an estimated $18K sold.

Levin Capital Strategies first reported a position in DO in Q2 2014 and held it in 2 quarters. The position peaked at $1.2M in Q2 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Levin Capital Strategies reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Diamond Offshore Drilling shares in Q2 2020, an estimated $18K.
  • Levin Capital Strategies first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 2 quarters.
  • Levin Capital Strategies's Diamond Offshore Drilling position peaked at $1.2M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Levin Capital Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.