MIU
DO

Man Investments (UK)’s Diamond Offshore Drilling DO Stock Holding History

Man Investments (UK)’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
2014
Q2 		– Sell
-15,397
Closed -$751K – 835
2014
Q1 		$751K Buy
+15,397
New +$759K 0.07% 484
2013
Q4 		– Sell
-5,290
Closed -$330K – 751
2013
Q3 		$330K Buy
+5,290
New +$354K 0.05% 517

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Man Investments (UK)'s DO Position: Q2 2014 in Review

Man Investments (UK) sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 15,397 shares — an estimated $751K sold.

Man Investments (UK) first reported a position in DO in Q3 2013 and held it in 2 quarters. The position peaked at $751K in Q1 2014. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

  • Man Investments (UK) reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 15,397 Diamond Offshore Drilling shares in Q2 2014, an estimated $751K.
  • Man Investments (UK) first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Diamond Offshore Drilling position peaked at $751K in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.