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

Prelude 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
2020 Q2	–	Sell	-3,975	Closed	-$7K	–	2681
2020 Q1	$7K	Buy	3,975 +2,634	+196%	+$10.8K	﹤0.01%	1200
2019 Q4	$10K	Buy	+1,341	New	+$7.79K	﹤0.01%	1715
2017 Q3	–	Sell	-900	Closed	-$10K	–	2220
2017 Q2	$10K	Sell	900 -6,500	-88%	-$86.4K	﹤0.01%	1405
2017 Q1	$124K	Buy	7,400 +300	+4%	+$5.09K	0.01%	720
2016 Q4	$126K	Sell	7,100 -357	-5%	-$6.29K	0.02%	752
2016 Q3	$131K	Buy	+7,457	New	+$150K	0.02%	727
2016 Q2	–	Sell	-2,783	Closed	-$60K	–	1970
2016 Q1	$60K	Buy	+2,783	New	+$54.8K	0.01%	934
2015 Q2	–	Sell	-10,511	Closed	-$282K	–	2465
2015 Q1	$282K	Buy	10,511 +4,994	+91%	+$156K	0.04%	529
2014 Q4	$203K	Sell	5,517 -4,483	-45%	-$161K	0.03%	634
2014 Q3	$343K	Buy	+10,000	New	+$442K	0.05%	518
2014 Q2	–	Sell	-6,750	Closed	-$329K	–	2561
2014 Q1	$329K	Sell	6,750 -6,780	-50%	-$334K	0.06%	556
2013 Q4	$770K	Sell	13,530 -604	-4%	-$36.4K	0.15%	228
2013 Q3	$881K	Buy	+14,134	New	+$946K	0.2%	166

Other funds holding DO

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Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM