Oxford Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-18,137	Closed	-$171K	–	2237
2018 Q4	$171K	Buy	+18,137	New	+$257K	﹤0.01%	1575
2017 Q4	–	Sell	-207,724	Closed	-$2.97M	–	2051
2017 Q3	$2.97M	Buy	+207,724	New	+$2.5M	0.06%	413
2017 Q2	–	Sell	-96,055	Closed	-$1.6M	–	1871
2017 Q1	$1.6M	Buy	+96,055	New	+$1.63M	0.04%	598

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Oxford Asset Management's DO Position: Q1 2019 in Review

Oxford Asset Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 18,137 shares — an estimated $171K sold.

Oxford Asset Management first reported a position in DO in Q1 2017 and held it in 3 quarters. The position peaked at $2.97M in Q3 2017. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

Oxford Asset Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 18,137 Diamond Offshore Drilling shares in Q1 2019, an estimated $171K.
Oxford Asset Management first reported a position in Diamond Offshore Drilling in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's Diamond Offshore Drilling position peaked at $2.97M in Q3 2017.
208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.