MG
DO

MDE Group’s Diamond Offshore Drilling DO Stock Holding History

MDE 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
2015
Q1 		– Sell
-6,670
Closed -$245K – 63
2014
Q4 		$245K Hold
6,670
– – 0.06% 51
2014
Q3 		$229K Sell
6,670
-555
-8% -$24.6K 0.06% 55
2014
Q2 		$359K Hold
7,225
– – 0.08% 45
2014
Q1 		$352K Buy
7,225
+270
+4% +$13.3K 0.07% 50
2013
Q4 		$396K Buy
6,955
+1,765
+34% +$106K 0.07% 40
2013
Q3 		$323K Buy
5,190
+470
+10% +$31.5K 0.05% 51
2013
Q2 		$325K Buy
+4,720
New +$325K 0.05% 54

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MDE Group's DO Position: Q1 2015 in Review

MDE Group sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 6,670 shares — an estimated $245K sold.

MDE Group first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $396K in Q4 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • MDE Group reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • MDE Group sold 6,670 Diamond Offshore Drilling shares in Q1 2015, an estimated $245K.
  • MDE Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • MDE Group's Diamond Offshore Drilling position peaked at $396K in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.