Princeton Alpha Management’s Diamond Offshore Drilling DO Stock Holding History

Princeton Alpha 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	-18,072	Closed	-$320K	–	872
2016 Q4	$320K	Buy	+18,072	New	+$319K	0.07%	439
2015 Q4	–	Sell	-30,237	Closed	-$523K	–	1069
2015 Q3	$523K	Buy	+30,237	New	+$675K	0.11%	287

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Princeton Alpha Management's DO Position: Q1 2017 in Review

Princeton Alpha Management sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 18,072 shares — an estimated $320K sold.

Princeton Alpha Management first reported a position in DO in Q3 2015 and held it in 2 quarters. The position peaked at $523K in Q3 2015. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

Princeton Alpha Management reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 18,072 Diamond Offshore Drilling shares in Q1 2017, an estimated $320K.
Princeton Alpha Management first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Diamond Offshore Drilling position peaked at $523K in Q3 2015.
261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.