MC
DO

Menta Capital’s Diamond Offshore Drilling DO Stock Holding History

Menta Capital’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
2017
Q2 		– Sell
-15,971
Closed -$267K – 1029
2017
Q1 		$267K Sell
15,971
-14,900
-48% -$253K 0.03% 701
2016
Q4 		$546K Buy
+30,871
New +$544K 0.05% 602

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Menta Capital's DO Position: Q2 2017 in Review

Menta Capital sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 15,971 shares — an estimated $267K sold.

Menta Capital first reported a position in DO in Q4 2016 and held it in 2 quarters. The position peaked at $546K in Q4 2016. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

  • Menta Capital reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 15,971 Diamond Offshore Drilling shares in Q2 2017, an estimated $267K.
  • Menta Capital first reported a position in Diamond Offshore Drilling in Q4 2016 and held it in 2 quarters.
  • Menta Capital's Diamond Offshore Drilling position peaked at $546K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.