PP
DO

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 – 2429
2019
Q4 		$417K Buy
+58,102
New +$338K 0.01% 1518
2017
Q2 		– Sell
-81,723
Closed -$1.36M – 2640
2017
Q1 		$1.36M Buy
+81,723
New +$1.39M 0.02% 1045
2016
Q4 		– Sell
-21,577
Closed -$380K – 2315
2016
Q3 		$380K Sell
21,577
-35,779
-62% -$717K ﹤0.01% 1524
2016
Q2 		$1.4M Buy
57,356
+32,227
+128% +$768K 0.02% 938
2016
Q1 		$545K Sell
25,129
-2,524
-9% -$49.7K 0.01% 1258
2015
Q4 		$583K Buy
27,653
+5,799
+27% +$122K 0.02% 949
2015
Q3 		$378K Buy
+21,854
New +$488K 0.01% 1179
2015
Q1 		– Sell
-7,526
Closed -$277K – 1639
2014
Q4 		$277K Buy
+7,526
New +$270K 0.01% 887
2014
Q3 		– Sell
-12,207
Closed -$605K – 1606
2014
Q2 		$605K Buy
12,207
+2,507
+26% +$125K 0.02% 512
2014
Q1 		$473K Buy
9,700
+4,700
+94% +$232K 0.03% 403
2013
Q4 		$285K Sell
5,000
-400
-7% -$24.1K 0.01% 818
2013
Q3 		$337K Buy
+5,400
New +$361K 0.01% 610

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paloma Partners's DO Position: Q1 2020 in Review

Paloma Partners sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 58,102 shares — an estimated $417K sold.

Paloma Partners first reported a position in DO in Q3 2013 and held it in 12 quarters. The position peaked at $1.4M in Q2 2016. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Paloma Partners reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 58,102 Diamond Offshore Drilling shares in Q1 2020, an estimated $417K.
  • Paloma Partners first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 12 quarters.
  • Paloma Partners's Diamond Offshore Drilling position peaked at $1.4M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.