PG
DO

PEAK6 Group’s Diamond Offshore Drilling DO Stock Holding History

PEAK6 Group’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
2018
Q2 		$603K Buy
+28,900
New +$538K ﹤0.01% 2417
2018
Q1 		– Sell
-81,900
Closed -$1.52M – 5384
2017
Q4 		$1.52M Sell
81,900
-95,800
-54% -$1.56M 0.01% 1598
2017
Q3 		$2.58M Sell
177,700
-39,600
-18% -$477K 0.01% 1192
2017
Q2 		$2.35M Buy
217,300
+164,300
+310% +$2.18M 0.01% 1212
2017
Q1 		$886K Buy
53,000
+14,400
+37% +$245K 0.01% 1784
2016
Q4 		$683K Sell
38,600
-259,000
-87% -$4.57M ﹤0.01% 2215
2016
Q3 		$5.24M Buy
297,600
+265,200
+819% +$5.32M 0.04% 665
2016
Q2 		$788K Sell
32,400
-218,500
-87% -$5.21M 0.01% 1989
2016
Q1 		$5.45M Buy
+250,900
New +$4.94M 0.04% 570
2015
Q4 		– Sell
-1,900
Closed -$33K – 5925
2015
Q3 		$33K Sell
1,900
-2,400
-56% -$53.6K ﹤0.01% 4786
2015
Q2 		$111K Buy
+4,300
New +$131K ﹤0.01% 4197
2015
Q1 		– Sell
-8,400
Closed -$308K – 5859
2014
Q4 		$308K Sell
8,400
-3,400
-29% -$122K ﹤0.01% 3002
2014
Q3 		$404K Sell
11,800
-42,900
-78% -$1.9M ﹤0.01% 2678
2014
Q2 		$2.71M Buy
54,700
+40,900
+296% +$2.04M 0.03% 876
2014
Q1 		$673K Sell
13,800
-39,800
-74% -$1.96M 0.01% 2252
2013
Q4 		$3.05M Buy
53,600
+24,200
+82% +$1.46M 0.02% 1099
2013
Q3 		$917K Buy
29,400
+12,700
+76% +$850K 0.01% 2262
2013
Q2 		$1.15K Buy
+16,700
New +$1.15M ﹤0.01% 2018

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

PEAK6 Group's DO Position: Q2 2016 in Review

PEAK6 Group sold out of Diamond Offshore Drilling (DO) in Q2 2016, closing a stake of 40,112 shares — an estimated $956K sold.

PEAK6 Group first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q4 2013. 309 funds tracked by Wall St. Rank hold DO as of Q2 2016.

  • PEAK6 Group reported no remaining Diamond Offshore Drilling position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 40,112 Diamond Offshore Drilling shares in Q2 2016, an estimated $956K.
  • PEAK6 Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Diamond Offshore Drilling position peaked at $1.53M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.