MA
DO

MCF Advisors’s Diamond Offshore Drilling DO Stock Holding History

MCF 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
Q4 		– Sell
-206
Closed -$4K – 508
2015
Q3 		$4K Buy
206
+1
+0.5% +$22 ﹤0.01% 394
2015
Q2 		$5K Buy
205
+1
+0.5% +$30 ﹤0.01% 393
2015
Q1 		$5K Buy
204
+1
+0.5% +$31 ﹤0.01% 380
2014
Q4 		$7K Buy
203
+1
+0.5% +$36 ﹤0.01% 347
2014
Q3 		$10K Hold
202
– – ﹤0.01% 321
2014
Q2 		$10K Buy
202
+1
+0.5% +$50 ﹤0.01% 321
2014
Q1 		$10K Hold
201
– – ﹤0.01% 319
2013
Q4 		$10K Buy
201
+1
+0.5% +$60 ﹤0.01% 287
2013
Q3 		$10K Hold
200
– – 0.01% 281
2013
Q2 		$10K Buy
+200
New +$13.8K 0.01% 244

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCF Advisors's DO Position: Q4 2015 in Review

MCF Advisors sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 206 shares — an estimated $4K sold.

MCF Advisors first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • MCF Advisors reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • MCF Advisors sold 206 Diamond Offshore Drilling shares in Q4 2015, an estimated $4K.
  • MCF Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
  • MCF Advisors's Diamond Offshore Drilling position peaked at $10K in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.