OTPPB
DO

Ontario Teachers' Pension Plan Board’s Diamond Offshore Drilling DO Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-12,709
Closed -$138K – 563
2017
Q2 		$138K Sell
12,709
-14,185
-53% -$189K ﹤0.01% 520
2017
Q1 		$449K Buy
26,894
+698
+3% +$11.9K 0.01% 521
2016
Q4 		$464K Sell
26,196
-3,618
-12% -$63.8K ﹤0.01% 535
2016
Q3 		$525K Buy
29,814
+4,418
+17% +$88.6K 0.01% 528
2016
Q2 		$618K Buy
25,396
+7,826
+45% +$187K 0.01% 520
2016
Q1 		$382K Buy
17,570
+401
+2% +$7.9K ﹤0.01% 538
2015
Q4 		$362K Sell
17,169
-2,870
-14% -$60.5K ﹤0.01% 519
2015
Q3 		$347K Sell
20,039
-10,745
-35% -$240K ﹤0.01% 543
2015
Q2 		$795K Buy
30,784
+8,637
+39% +$262K 0.01% 610
2015
Q1 		$593K Buy
22,147
+11,111
+101% +$346K ﹤0.01% 638
2014
Q4 		$405K Sell
11,036
-4,801
-30% -$172K ﹤0.01% 619
2014
Q3 		$543K Buy
+15,837
New +$701K ﹤0.01% 599
2014
Q2 		– Sell
-13,732
Closed -$670K – 777
2014
Q1 		$670K Sell
13,732
-3,744
-21% -$185K 0.01% 582
2013
Q4 		$995K Sell
17,476
-2,219
-11% -$134K 0.01% 559
2013
Q3 		$1.23M Buy
19,695
+1,491
+8% +$99.8K 0.01% 560
2013
Q2 		$1.25M Buy
+18,204
New +$1.25M 0.01% 542

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

Ontario Teachers' Pension Plan Board's DO Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Diamond Offshore Drilling (DO) in Q3 2017, closing a stake of 12,709 shares — an estimated $138K sold.

Ontario Teachers' Pension Plan Board first reported a position in DO in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q2 2013. 229 funds tracked by Wall St. Rank hold DO as of Q3 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Diamond Offshore Drilling position as of Q3 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 12,709 Diamond Offshore Drilling shares in Q3 2017, an estimated $138K.
  • Ontario Teachers' Pension Plan Board first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's Diamond Offshore Drilling position peaked at $1.25M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.