LMF
DO

LMR Master Fund’s Diamond Offshore Drilling DO Stock Holding History

LMR Master Fund’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
2013
Q4 		$341K Buy
+5,986
New +$361K 0.04% 294
2013
Q3 		– Sell
-7,488
Closed -$515K – 542
2013
Q2 		$515K Buy
+7,488
New +$515K 0.05% 300

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's DO Position: Q4 2013 in Review

LMR Master Fund opened a new position in Diamond Offshore Drilling (DO) in Q4 2013: 5,986 shares worth $341K. The stake represents 0.04% of the portfolio and ranks #294 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in DO as recently as Q2 2013.

LMR Master Fund first reported a position in DO in Q2 2013 and has held it in 2 quarters since. The position peaked at $515K in Q2 2013. 392 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • LMR Master Fund held 5,986 shares of Diamond Offshore Drilling worth $341K as of Q4 2013.
  • Diamond Offshore Drilling was a new LMR Master Fund position in Q4 2013.
  • Diamond Offshore Drilling made up 0.04% of LMR Master Fund's portfolio in Q4 2013, its #294 holding.
  • LMR Master Fund first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Diamond Offshore Drilling position peaked at $515K in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.