MAA
DO

Managed Account Advisors’s Diamond Offshore Drilling DO Stock Holding History

Managed Account 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
2015
Q2 		$40.2M Sell
1,555,964
-61,899
-4% -$1.88M 0.03% 481
2015
Q1 		$43.3M Buy
1,617,863
+121,730
+8% +$3.79M 0.04% 451
2014
Q4 		$54.9M Buy
1,496,133
+313,125
+26% +$11.2M 0.05% 375
2014
Q3 		$40.5M Buy
1,183,008
+46,908
+4% +$2.08M 0.05% 434
2014
Q2 		$56.4M Sell
1,136,100
-94,024
-8% -$4.68M 0.07% 339
2014
Q1 		$60M Buy
1,230,124
+442,465
+56% +$21.8M 0.08% 304
2013
Q4 		$44.8M Sell
787,659
-36,236
-4% -$2.18M 0.06% 350
2013
Q3 		$51.3M Sell
823,895
-5,268
-0.6% -$353K 0.08% 300
2013
Q2 		$57M Buy
+829,163
New +$57M 0.09% 264

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Managed Account Advisors's DO Position: Q2 2015 in Review

Managed Account Advisors reduced its Diamond Offshore Drilling (DO) stake by 3.8% in Q2 2015, selling an estimated $1.88M and leaving 1,555,964 shares worth $40.2M. The position accounts for 0.03% of the portfolio, ranked #481.

Managed Account Advisors first reported a position in DO in Q2 2013 and has held it in 9 quarters since. The position peaked at $60M in Q1 2014. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • Managed Account Advisors held 1,555,964 shares of Diamond Offshore Drilling worth $40.2M as of Q2 2015.
  • Managed Account Advisors sold 61,899 Diamond Offshore Drilling shares in Q2 2015, an estimated $1.88M.
  • Diamond Offshore Drilling made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #481 holding.
  • Managed Account Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Diamond Offshore Drilling position peaked at $60M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.