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 $11.9B AUM 8.99% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 $17.1B AUM 15.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return