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
2018 Q1	–	Sell	-150,000	Closed	-$2.79M	–	186
2017 Q4	$2.79M	Sell	150,000 -100,000	-40%	-$1.63M	0.06%	102
2017 Q3	$3.63M	Buy	+250,000	New	+$3.01M	0.1%	107
2014 Q4	–	Sell	-300,000	Closed	-$10.3M	–	186
2014 Q3	$10.3M	Hold	300,000	–	–	0.33%	74
2014 Q2	$14.9M	Hold	300,000	–	–	0.57%	46
2014 Q1	$14.6M	Buy	+300,000	New	+$14.8M	0.89%	27

Other funds holding DO

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 New York $5.72T AUM 30.48% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.