PL
DO

Parkwood LLC’s Diamond Offshore Drilling DO Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-11,392
Closed -$197K – 579
2015
Q3 		$197K Hold
11,392
– – 0.03% 418
2015
Q2 		$294K Sell
11,392
-5,036
-31% -$153K 0.04% 428
2015
Q1 		$440K Buy
16,428
+6,880
+72% +$214K 0.06% 251
2014
Q4 		$351K Buy
+9,548
New +$342K 0.05% 378

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's DO Position: Q4 2015 in Review

Parkwood LLC sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 11,392 shares — an estimated $197K sold.

Parkwood LLC first reported a position in DO in Q4 2014 and held it in 4 quarters. The position peaked at $440K in Q1 2015. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Parkwood LLC reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 11,392 Diamond Offshore Drilling shares in Q4 2015, an estimated $197K.
  • Parkwood LLC first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Diamond Offshore Drilling position peaked at $440K in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.