Lombard Odier Asset Management (Switzerland)’s Diamond Offshore Drilling DO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016 Q3	–	Sell	-34,452	Closed	-$838K	–	313
2016 Q2	$838K	Sell	34,452 -15,288	-31%	-$364K	0.11%	154
2016 Q1	$1.08M	Buy	49,740 +16,141	+48%	+$318K	0.13%	132
2015 Q4	$709K	Buy	33,599 +9,363	+39%	+$197K	0.09%	146
2015 Q3	$419K	Buy	24,236 +2,659	+12%	+$59.3K	0.04%	191
2015 Q2	$557K	Buy	+21,577	New	+$655K	0.04%	305
2014 Q4	–	Sell	-24,110	Closed	-$830K	–	851
2014 Q3	$830K	Buy	24,110 +21,700	+900%	+$960K	0.02%	573
2014 Q2	$119K	Buy	+2,410	New	+$120K	0.01%	482

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DO Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 34,452 shares — an estimated $838K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DO in Q2 2014 and held it in 7 quarters. The position peaked at $1.08M in Q1 2016. 293 funds tracked by Wall St. Rank hold DO as of Q3 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 34,452 Diamond Offshore Drilling shares in Q3 2016, an estimated $838K.
Lombard Odier Asset Management (Switzerland) first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Diamond Offshore Drilling position peaked at $1.08M in Q1 2016.
293 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.