LC
DO

Lindbrook Capital’s Diamond Offshore Drilling DO Stock Holding History

Lindbrook Capital’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
-4,152
Closed -$8K – 1980
2020
Q1 		$8K Buy
4,152
+3,922
+1,705% +$16K ﹤0.01% 849
2019
Q4 		$2K Buy
+230
New +$1.34K ﹤0.01% 1349

Other funds holding DO

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AIM
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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

Lindbrook Capital's DO Position: Q2 2020 in Review

Lindbrook Capital sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 4,152 shares — an estimated $8K sold.

Lindbrook Capital first reported a position in DO in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q1 2020. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Lindbrook Capital reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Lindbrook Capital sold 4,152 Diamond Offshore Drilling shares in Q2 2020, an estimated $8K.
  • Lindbrook Capital first reported a position in Diamond Offshore Drilling in Q4 2019 and held it in 2 quarters.
  • Lindbrook Capital's Diamond Offshore Drilling position peaked at $8K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Lindbrook Capital's 13F filing for Q2 2020, filed 27 Jul 2020.