PAM
DO

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

PartnerRe 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
2016
Q2 		– Sell
-433
Closed -$9K – 510
2016
Q1 		$9K Hold
433
– – ﹤0.01% 509
2015
Q4 		$9K Sell
433
-734
-63% -$15.5K ﹤0.01% 507
2015
Q3 		$20K Sell
1,167
-49
-4% -$1.09K ﹤0.01% 523
2015
Q2 		$31K Sell
1,216
-215
-15% -$6.53K 0.01% 519
2015
Q1 		$38K Hold
1,431
– – 0.01% 516
2014
Q4 		$53K Buy
1,431
+200
+16% +$7.17K 0.01% 517
2014
Q3 		$42K Sell
1,231
-227
-16% -$10K 0.01% 521
2014
Q2 		$72K Sell
1,458
-222
-13% -$11.1K 0.01% 516
2014
Q1 		$82K Buy
1,680
+7
+0.4% +$345 0.01% 516
2013
Q4 		$95K Sell
1,673
-99
-6% -$5.97K 0.02% 506
2013
Q3 		$110K Sell
1,772
-234
-12% -$15.7K 0.02% 485
2013
Q2 		$138K Buy
+2,006
New +$138K 0.02% 464

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PartnerRe Asset Management's DO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2016, closing a stake of 433 shares — an estimated $9K sold.

PartnerRe Asset Management first reported a position in DO in Q2 2013 and held it in 12 quarters. The position peaked at $138K in Q2 2013. 309 funds tracked by Wall St. Rank hold DO as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 433 Diamond Offshore Drilling shares in Q2 2016, an estimated $9K.
  • PartnerRe Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Diamond Offshore Drilling position peaked at $138K in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.