MAA
DO

Mraz Amerine & Associates’s Diamond Offshore Drilling DO Stock Holding History

Mraz Amerine & Associates’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
Q2 		– Sell
-129,321
Closed -$237K – 166
2020
Q1 		$237K Sell
129,321
-5,628
-4% -$23K 0.09% 106
2019
Q4 		$970K Buy
134,949
+15,618
+13% +$90.7K 0.28% 51
2019
Q3 		$663K Buy
119,331
+30,100
+34% +$220K 0.2% 66
2019
Q2 		$791K Buy
89,231
+12,720
+17% +$122K 0.24% 54
2019
Q1 		$803K Buy
76,511
+16,200
+27% +$171K 0.25% 55
2018
Q4 		$569K Buy
60,311
+12,200
+25% +$173K 0.19% 66
2018
Q3 		$962K Sell
48,111
-650
-1% -$11.9K 0.29% 53
2018
Q2 		$1.02M Sell
48,761
-565
-1% -$10.5K 0.31% 53
2018
Q1 		$723K Sell
49,326
-1,000
-2% -$16.5K 0.23% 65
2017
Q4 		$936K Buy
50,326
+14,315
+40% +$233K 0.29% 56
2017
Q3 		$522K Sell
36,011
-1,501
-4% -$18.1K 0.17% 88
2017
Q2 		$406K Hold
37,512
– – 0.13% 104
2017
Q1 		$541K Sell
37,512
-238
-0.6% -$4.04K 0.17% 83
2016
Q4 		$668K Hold
37,750
– – 0.21% 68
2016
Q3 		$665K Sell
37,750
-446
-1% -$8.94K 0.23% 63
2016
Q2 		$929K Sell
38,196
-300
-0.8% -$7.15K 0.33% 47
2016
Q1 		$837K Sell
38,496
-300
-0.8% -$5.91K 0.31% 50
2015
Q4 		$819K Sell
38,796
-700
-2% -$14.8K 0.31% 49
2015
Q3 		$683K Sell
39,496
-246
-0.6% -$5.49K 0.27% 58
2015
Q2 		$1.03M Sell
39,742
-920
-2% -$27.9K 0.39% 45
2015
Q1 		$1.09M Hold
40,662
– – 0.41% 43
2014
Q4 		$1.49M Buy
40,662
+2,305
+6% +$82.6K 0.56% 33
2014
Q3 		$1.31M Sell
38,357
-1,500
-4% -$66.4K 0.51% 34
2014
Q2 		$1.98M Buy
39,857
+300
+0.8% +$14.9K 0.77% 24
2014
Q1 		$1.93M Buy
39,557
+11,590
+41% +$571K 0.81% 23
2013
Q4 		$1.59M Sell
27,967
-250
-0.9% -$15.1K 0.71% 28
2013
Q3 		$1.76M Buy
28,217
+300
+1% +$20.1K 0.85% 24
2013
Q2 		$1.92M Buy
+27,917
New +$1.92M 0.98% 22

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Mraz Amerine & Associates's DO Position: Q2 2020 in Review

Mraz Amerine & Associates sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 129,321 shares — an estimated $237K sold.

Mraz Amerine & Associates first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $1.98M in Q2 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Mraz Amerine & Associates reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Mraz Amerine & Associates sold 129,321 Diamond Offshore Drilling shares in Q2 2020, an estimated $237K.
  • Mraz Amerine & Associates first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Mraz Amerine & Associates's Diamond Offshore Drilling position peaked at $1.98M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.