PCM
DO

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 – 2414
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 – 2147
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 0.01% 727
2016
Q2 		– Sell
-2,783
Closed -$60K – 1928
2016
Q1 		$60K Buy
+2,783
New +$54.8K 0.01% 934
2015
Q2 		– Sell
-10,511
Closed -$282K – 2417
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 – 2499
2014
Q1 		$329K Sell
6,750
-6,780
-50% -$334K 0.04% 556
2013
Q4 		$770K Sell
13,530
-604
-4% -$36.4K 0.13% 228
2013
Q3 		$881K Buy
+14,134
New +$946K 0.14% 166

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Prelude Capital Management's DO Position: Q2 2020 in Review

Prelude Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 3,975 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in DO in Q3 2013 and held it in 13 quarters. The position peaked at $881K in Q3 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Prelude Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Prelude Capital Management sold 3,975 Diamond Offshore Drilling shares in Q2 2020, an estimated $7K.
  • Prelude Capital Management first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 13 quarters.
  • Prelude Capital Management's Diamond Offshore Drilling position peaked at $881K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.