Paloma Partners’s Diamond Offshore Drilling DO Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-58,102	Closed	-$417K	–	2436
2019 Q4	$417K	Buy	+58,102	New	+$338K	0.01%	1518
2018 Q1	–	Hold	0	–	–	–	2480
2017 Q4	–	Hold	0	–	–	–	2584
2017 Q2	–	Sell	-81,723	Closed	-$1.36M	–	2657
2017 Q1	$1.36M	Buy	+81,723	New	+$1.39M	0.04%	1045
2016 Q4	–	Sell	-21,577	Closed	-$380K	–	2324
2016 Q3	$380K	Sell	21,577 -35,779	-62%	-$717K	0.02%	1524
2016 Q2	$1.4M	Buy	57,356 +32,227	+128%	+$768K	0.04%	938
2016 Q1	$545K	Sell	25,129 -2,524	-9%	-$49.7K	0.02%	1258
2015 Q4	$583K	Buy	27,653 +5,799	+27%	+$122K	0.03%	949
2015 Q3	$378K	Buy	+21,854	New	+$488K	0.02%	1179
2015 Q1	–	Sell	-7,526	Closed	-$277K	–	1661
2014 Q4	$277K	Buy	+7,526	New	+$270K	0.02%	887
2014 Q3	–	Sell	-12,207	Closed	-$605K	–	1629
2014 Q2	$605K	Buy	12,207 +2,507	+26%	+$125K	0.03%	512
2014 Q1	$473K	Buy	9,700 +4,700	+94%	+$232K	0.04%	403
2013 Q4	$285K	Sell	5,000 -400	-7%	-$24.1K	0.02%	818
2013 Q3	$337K	Buy	+5,400	New	+$361K	0.02%	610

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return