PSI
DO

Pinnacle Summer Investments’s Diamond Offshore Drilling DO Stock Holding History

Pinnacle Summer Investments’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 		$6K Sell
276
-49
-15% -$1.03K ﹤0.01% 618
2015
Q3 		$6K Buy
325
+60
+23% +$1.34K ﹤0.01% 820
2015
Q2 		$7K Hold
265
– – ﹤0.01% 586
2015
Q1 		$7K Hold
265
– – ﹤0.01% 837
2014
Q4 		$8K Buy
+265
New +$9.49K ﹤0.01% 845
2013
Q4 		– Sell
-500
Closed -$31K – 1043
2013
Q3 		$31K Buy
+500
New +$33.5K 0.01% 496

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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 $618B AUM 30.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $481B AUM 30.42% 1-Year Est. Return

Pinnacle Summer Investments's DO Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Diamond Offshore Drilling (DO) stake by 15% in Q4 2015, selling an estimated $1.03K and leaving 276 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Pinnacle Summer Investments first reported a position in DO in Q3 2013 and has held it in 6 quarters since. The position peaked at $31K in Q3 2013. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Pinnacle Summer Investments held 276 shares of Diamond Offshore Drilling worth $6K as of Q4 2015.
  • Pinnacle Summer Investments sold 49 Diamond Offshore Drilling shares in Q4 2015, an estimated $1.03K.
  • Diamond Offshore Drilling made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #618 holding.
  • Pinnacle Summer Investments first reported a position in Diamond Offshore Drilling in Q3 2013 and has held it in 6 quarters since.
  • Pinnacle Summer Investments's Diamond Offshore Drilling position peaked at $31K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.