PCM
DO

Piermont Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Piermont Capital 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
2017
Q1 		– Sell
-86,170
Closed -$1.52M – 292
2016
Q4 		$1.52M Sell
86,170
-4,920
-5% -$86.7K 0.35% 117
2016
Q3 		$1.6M Buy
+91,090
New +$1.83M 0.38% 103

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Piermont Capital Management's DO Position: Q1 2017 in Review

Piermont Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 86,170 shares — an estimated $1.52M sold.

Piermont Capital Management first reported a position in DO in Q3 2016 and held it in 2 quarters. The position peaked at $1.6M in Q3 2016. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

  • Piermont Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
  • Piermont Capital Management sold 86,170 Diamond Offshore Drilling shares in Q1 2017, an estimated $1.52M.
  • Piermont Capital Management first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 2 quarters.
  • Piermont Capital Management's Diamond Offshore Drilling position peaked at $1.6M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.