Macquarie Group

Macquarie Group’s Diamond Offshore Drilling DO Stock Holding History

Macquarie Group’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 Q2	–	Sell	-241,439	Closed	-$3.54M	–	2371
2018 Q1	$3.54M	Buy	241,439 +197,039	+444%	+$3.25M	0.01%	848
2017 Q4	$825K	Buy	44,400 +1,800	+4%	+$29.3K	﹤0.01%	1294
2017 Q3	$618K	Hold	42,600	–	–	﹤0.01%	1381
2017 Q2	$461K	Hold	42,600	–	–	﹤0.01%	1312
2017 Q1	$712K	Hold	42,600	–	–	﹤0.01%	1256
2016 Q4	$754K	Hold	42,600	–	–	﹤0.01%	1234
2016 Q3	$750K	Sell	42,600 -35,600	-46%	-$714K	﹤0.01%	1218
2016 Q2	$1.9M	Buy	+78,200	New	+$1.86M	﹤0.01%	1157
2015 Q4	–	Sell	-4,700	Closed	-$81K	–	1636
2015 Q3	$81K	Hold	4,700	–	–	﹤0.01%	1505
2015 Q2	$121K	Hold	4,700	–	–	﹤0.01%	1508
2015 Q1	$126K	Hold	4,700	–	–	﹤0.01%	1462
2014 Q4	$173K	Hold	4,700	–	–	﹤0.01%	1431
2014 Q3	$161K	Buy	4,700 +300	+7%	+$13.3K	﹤0.01%	1417
2014 Q2	$218K	Hold	4,400	–	–	﹤0.01%	1430
2014 Q1	$215K	Hold	4,400	–	–	﹤0.01%	1407
2013 Q4	$250K	Buy	4,400 +1,200	+38%	+$72.3K	﹤0.01%	1375
2013 Q3	$199K	Buy	3,200 +2,000	+167%	+$134K	﹤0.01%	1418
2013 Q2	$83K	Buy	+1,200	New	+$82.6K	﹤0.01%	1476

Other funds holding DO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return