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
2018
Q1 		– Sell
-38,300
Closed -$712K – 2462
2017
Q4 		$712K Buy
+38,300
New +$623K 0.01% 1200

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
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
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.