MG
DO

Michael Gelband’s Diamond Offshore Drilling DO Stock Holding History

Michael Gelband’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
2020
Q1 		– Sell
-83,459
Closed -$600K – 1921
2019
Q4 		$600K Sell
83,459
-140,246
-63% -$815K 0.01% 770
2019
Q3 		$1.24M Buy
+223,705
New +$1.63M 0.04% 336

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Michael Gelband's DO Position: Q1 2020 in Review

Michael Gelband sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 83,459 shares — an estimated $600K sold.

Michael Gelband first reported a position in DO in Q3 2019 and held it in 2 quarters. The position peaked at $1.24M in Q3 2019. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Michael Gelband reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Michael Gelband sold 83,459 Diamond Offshore Drilling shares in Q1 2020, an estimated $600K.
  • Michael Gelband first reported a position in Diamond Offshore Drilling in Q3 2019 and held it in 2 quarters.
  • Michael Gelband's Diamond Offshore Drilling position peaked at $1.24M in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.