Luminus Management’s Diamond Offshore Drilling DO Stock Holding History

Luminus Management’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
2020 Q1	–	Sell	-2,274,437	Closed	-$16.4M	–	142
2019 Q4	$16.4M	Buy	+2,274,437	New	+$13.2M	0.68%	40
2017 Q2	–	Sell	-571,777	Closed	-$9.55M	–	191
2017 Q1	$9.55M	Buy	571,777 +175,277	+44%	+$2.98M	0.25%	79
2016 Q4	$7.02M	Buy	396,500 +347,434	+708%	+$6.12M	0.16%	84
2016 Q3	$864K	Buy	+49,066	New	+$984K	0.02%	124
2016 Q2	–	Sell	-141,000	Closed	-$3.06M	–	156
2016 Q1	$3.06M	Buy	141,000 +86,000	+156%	+$1.69M	0.1%	94
2015 Q4	$1.16M	Sell	55,000 -100,100	-65%	-$2.11M	0.04%	111
2015 Q3	$2.68M	Buy	+155,100	New	+$3.46M	0.08%	101
2014 Q4	–	Sell	-29,372	Closed	-$1.01M	–	185
2014 Q3	$1.01M	Buy	29,372 +18,372	+167%	+$813K	0.03%	123
2014 Q2	$546K	Buy	+11,000	New	+$548K	0.02%	125

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Luminus Management's DO Position: Q1 2020 in Review

Luminus Management sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 2,274,437 shares — an estimated $16.4M sold.

Luminus Management first reported a position in DO in Q2 2014 and held it in 9 quarters. The position peaked at $16.4M in Q4 2019. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

Luminus Management reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 2,274,437 Diamond Offshore Drilling shares in Q1 2020, an estimated $16.4M.
Luminus Management first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 9 quarters.
Luminus Management's Diamond Offshore Drilling position peaked at $16.4M in Q4 2019.
166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.