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
2017
Q4 		– Sell
-25,000
Closed -$363K – 5290
2017
Q3 		$363K Sell
25,000
-9,600
-28% -$116K ﹤0.01% 2802
2017
Q2 		$375K Buy
+34,600
New +$460K ﹤0.01% 2793
2017
Q1 		– Sell
-3,900
Closed -$69K – 5600
2016
Q4 		$69K Sell
3,900
-19,400
-83% -$342K ﹤0.01% 4067
2016
Q3 		$410K Buy
23,300
+23,200
+23,200% +$465K ﹤0.01% 2521
2016
Q2 		$2K Sell
100
-55,200
-100% -$1.32M ﹤0.01% 4217
2016
Q1 		$1.2M Buy
+55,300
New +$1.09M 0.01% 1522
2015
Q4 		– Sell
-8,100
Closed -$140K – 5926
2015
Q3 		$140K Hold
8,100
– – ﹤0.01% 4059
2015
Q2 		$209K Hold
8,100
– – ﹤0.01% 3678
2015
Q1 		$217K Sell
8,100
-3,500
-30% -$109K ﹤0.01% 3375
2014
Q4 		$426K Sell
11,600
-300
-3% -$10.7K ﹤0.01% 2710
2014
Q3 		$408K Sell
11,900
-4,400
-27% -$195K ﹤0.01% 2671
2014
Q2 		$809K Sell
16,300
-20,700
-56% -$1.03M 0.01% 1826
2014
Q1 		$1.8M Buy
37,000
+1,800
+5% +$88.7K 0.02% 1351
2013
Q4 		$2M Sell
35,200
-12,800
-27% -$771K 0.01% 1455
2013
Q3 		$1.5M Buy
48,000
+17,500
+57% +$1.17M 0.01% 1795
2013
Q2 		$2.1K Buy
+30,500
New +$2.1M 0.01% 1483

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.