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Lucus Advisors’s Diamond Offshore Drilling DO Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-21,984
Closed -$387K – 239
2016
Q3 		$387K Buy
21,984
+7,858
+56% +$158K 0.33% 191
2016
Q2 		$344K Buy
+14,126
New +$337K 0.28% 210

Other funds holding DO

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Vanguard Group
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PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Lucus Advisors's DO Position: Q4 2016 in Review

Lucus Advisors sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 21,984 shares — an estimated $387K sold.

Lucus Advisors first reported a position in DO in Q2 2016 and held it in 2 quarters. The position peaked at $387K in Q3 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Lucus Advisors reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 21,984 Diamond Offshore Drilling shares in Q4 2016, an estimated $387K.
  • Lucus Advisors first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 2 quarters.
  • Lucus Advisors's Diamond Offshore Drilling position peaked at $387K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.