LP
DO

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 – 652
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 		$817 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

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return