NI
DO

Numeric Investors’s Diamond Offshore Drilling DO Stock Holding History

Numeric Investors’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
Q4 		$493K Buy
+26,500
New +$431K ﹤0.01% 898
2016
Q4 		– Sell
-19,200
Closed -$338K – 1302
2016
Q3 		$338K Buy
19,200
+4,400
+30% +$88.2K ﹤0.01% 904
2016
Q2 		$360K Buy
14,800
+5,500
+59% +$131K ﹤0.01% 835
2016
Q1 		$202K Buy
+9,300
New +$183K ﹤0.01% 924

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's DO Position: Q4 2017 in Review

Numeric Investors opened a new position in Diamond Offshore Drilling (DO) in Q4 2017: 26,500 shares worth $493K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Numeric Investors previously reported a position in DO as recently as Q3 2016.

Numeric Investors first reported a position in DO in Q1 2016 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Numeric Investors held 26,500 shares of Diamond Offshore Drilling worth $493K as of Q4 2017.
  • Diamond Offshore Drilling was a new Numeric Investors position in Q4 2017.
  • Diamond Offshore Drilling made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #898 holding.
  • Numeric Investors first reported a position in Diamond Offshore Drilling in Q1 2016 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.