NCM
DO

Newgate Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Newgate Capital Management’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
2016
Q2 		$353K Buy
14,501
+731
+5% +$17.4K 0.29% 70
2016
Q1 		$299K Sell
13,770
-1,004
-7% -$19.8K 0.27% 78
2015
Q4 		$312K Buy
+14,774
New +$312K 0.23% 86

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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 $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Newgate Capital Management's DO Position: Q2 2016 in Review

Newgate Capital Management increased its Diamond Offshore Drilling (DO) stake by 5.3% in Q2 2016, buying an estimated $17.4K and bringing the position to 14,501 shares worth $353K. The position accounts for 0.29% of the portfolio, ranked #70.

Newgate Capital Management first reported a position in DO in Q4 2015 and has held it in 3 quarters since. 309 funds tracked by Wall St. Rank hold DO as of Q2 2016.

  • Newgate Capital Management held 14,501 shares of Diamond Offshore Drilling worth $353K as of Q2 2016.
  • Newgate Capital Management bought 731 Diamond Offshore Drilling shares in Q2 2016, an estimated $17.4K.
  • Diamond Offshore Drilling made up 0.29% of Newgate Capital Management's portfolio in Q2 2016, its #70 holding.
  • Newgate Capital Management first reported a position in Diamond Offshore Drilling in Q4 2015 and has held it in 3 quarters since.
  • 309 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.