OL
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Orbitronix LP’s Diamond Offshore Drilling DO Stock Holding History

Orbitronix LP’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
2015
Q1 		– Sell
-10,675
Closed -$392K – 190
2014
Q4 		$392K Sell
10,675
-6,325
-37% -$227K 0.24% 96
2014
Q3 		$583K Buy
17,000
+11,075
+187% +$490K 0.34% 91
2014
Q2 		$294K Hold
5,925
– – 0.13% 123
2014
Q1 		$289K Buy
+5,925
New +$292K 0.16% 82

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Orbitronix LP's DO Position: Q1 2015 in Review

Orbitronix LP sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 10,675 shares — an estimated $392K sold.

Orbitronix LP first reported a position in DO in Q1 2014 and held it in 4 quarters. The position peaked at $583K in Q3 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Orbitronix LP reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Orbitronix LP sold 10,675 Diamond Offshore Drilling shares in Q1 2015, an estimated $392K.
  • Orbitronix LP first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 4 quarters.
  • Orbitronix LP's Diamond Offshore Drilling position peaked at $583K in Q3 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.