PR
DO

Payden & Rygel’s Diamond Offshore Drilling DO Stock Holding History

Payden & Rygel’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
2014
Q1 		– Sell
-49,500
Closed -$2.82M – 278
2013
Q4 		$2.82M Sell
49,500
-17,900
-27% -$1.08M 0.96% 38
2013
Q3 		$4.2M Sell
67,400
-5,000
-7% -$335K 1.5% 19
2013
Q2 		$4.98M Buy
+72,400
New +$4.98M 1.95% 10

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Payden & Rygel's DO Position: Q1 2014 in Review

Payden & Rygel sold out of Diamond Offshore Drilling (DO) in Q1 2014, closing a stake of 49,500 shares — an estimated $2.82M sold.

Payden & Rygel first reported a position in DO in Q2 2013 and held it in 3 quarters. The position peaked at $4.98M in Q2 2013. 384 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • Payden & Rygel reported no remaining Diamond Offshore Drilling position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 49,500 Diamond Offshore Drilling shares in Q1 2014, an estimated $2.82M.
  • Payden & Rygel first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's Diamond Offshore Drilling position peaked at $4.98M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.