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Nine Chapters Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Nine Chapters 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
2017
Q2 		– Sell
-13,700
Closed -$229K – 271
2017
Q1 		$229K Buy
13,700
+1,200
+10% +$20.4K 0.31% 143
2016
Q4 		$221K Buy
+12,500
New +$220K 0.37% 101

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nine Chapters Capital Management's DO Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 13,700 shares — an estimated $229K sold.

Nine Chapters Capital Management first reported a position in DO in Q4 2016 and held it in 2 quarters. The position peaked at $229K in Q1 2017. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,700 Diamond Offshore Drilling shares in Q2 2017, an estimated $229K.
  • Nine Chapters Capital Management first reported a position in Diamond Offshore Drilling in Q4 2016 and held it in 2 quarters.
  • Nine Chapters Capital Management's Diamond Offshore Drilling position peaked at $229K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.