PP
DO

PDT Partners’s Diamond Offshore Drilling DO Stock Holding History

PDT 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
2015
Q4 		– Sell
-260,391
Closed -$4.5M – 1309
2015
Q3 		$4.5M Buy
260,391
+200,156
+332% +$4.47M 0.1% 248
2015
Q2 		$1.55M Buy
60,235
+33,112
+122% +$1.01M 0.04% 545
2015
Q1 		$727K Buy
+27,123
New +$845K 0.02% 892
2014
Q4 		– Sell
-125,821
Closed -$4.31M – 1408
2014
Q3 		$4.31M Buy
125,821
+10,526
+9% +$466K 0.11% 235
2014
Q2 		$5.72M Buy
+115,295
New +$5.74M 0.15% 161
2013
Q4 		– Sell
-45,000
Closed -$2.8M – 1535
2013
Q3 		$2.8M Buy
45,000
+11,385
+34% +$762K 0.08% 357
2013
Q2 		$2.31M Buy
+33,615
New +$2.31M 0.06% 481

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 40.91% 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

PDT Partners's DO Position: Q4 2015 in Review

PDT Partners sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 260,391 shares — an estimated $4.5M sold.

PDT Partners first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $5.72M in Q2 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • PDT Partners reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 260,391 Diamond Offshore Drilling shares in Q4 2015, an estimated $4.5M.
  • PDT Partners first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Diamond Offshore Drilling position peaked at $5.72M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.