LMR Partners’s Diamond Offshore Drilling DO Stock Holding History

LMR Partners’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
2019 Q4	–	Sell	-17,651	Closed	-$98K	–	647
2019 Q3	$98K	Buy	+17,651	New	+$129K	﹤0.01%	360
2018 Q3	–	Sell	-20,522	Closed	-$428K	–	617
2018 Q2	$428K	Buy	+20,522	New	+$382K	0.02%	286
2017 Q2	–	Sell	-47,018	Closed	-$785K	–	734
2017 Q1	$785K	Buy	+47,018	New	+$798K	0.08%	151
2016 Q4	–	Sell	-123,752	Closed	-$2.18M	–	462
2016 Q3	$2.18M	Buy	123,752 +106,948	+636%	+$2.14M	0.21%	100
2016 Q2	$409K	Sell	16,804 -20,801	-55%	-$496K	0.06%	307
2016 Q1	$817K	Buy	+37,605	New	+$741K	0.09%	205
2015 Q4	–	Sell	-26,129	Closed	-$452K	–	426
2015 Q3	$452K	Buy	+26,129	New	+$583K	0.05%	229
2014 Q2	–	Sell	-14,333	Closed	-$699K	–	662
2014 Q1	$699K	Buy	+14,333	New	+$706K	0.1%	99

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

LMR Partners's DO Position: Q4 2019 in Review

LMR Partners sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 17,651 shares — an estimated $98K sold.

LMR Partners first reported a position in DO in Q1 2014 and held it in 8 quarters. The position peaked at $2.18M in Q3 2016. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

LMR Partners reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 17,651 Diamond Offshore Drilling shares in Q4 2019, an estimated $98K.
LMR Partners first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 8 quarters.
LMR Partners's Diamond Offshore Drilling position peaked at $2.18M in Q3 2016.
189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.