Private Management Group’s Diamond Offshore Drilling DO Stock Holding History

Private Management Group’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 Q1	–	Sell	-554,473	Closed	-$3.99M	–	135
2019 Q4	$3.99M	Sell	554,473 -725	-0.1%	-$4.21K	0.2%	93
2019 Q3	$3.09M	Buy	555,198 +76,367	+16%	+$558K	0.16%	94
2019 Q2	$4.25M	Buy	478,831 +135,918	+40%	+$1.3M	0.22%	95
2019 Q1	$3.6M	Buy	342,913 +3,272	+1%	+$34.6K	0.18%	93
2018 Q4	$3.21M	Buy	339,641 +16,879	+5%	+$240K	0.18%	94
2018 Q3	$6.46M	Sell	322,762 -3,942	-1%	-$72.4K	0.3%	90
2018 Q2	$6.82M	Sell	326,704 -1,466	-0.4%	-$27.3K	0.33%	84
2018 Q1	$4.81M	Buy	328,170 +2,111	+0.6%	+$34.9K	0.26%	82
2017 Q4	$6.06M	Sell	326,059 -426	-0.1%	-$6.93K	0.31%	80
2017 Q3	$4.73M	Buy	326,485 +17,984	+6%	+$216K	0.25%	82
2017 Q2	$3.34M	Buy	+308,501	New	+$4.1M	0.18%	81

Other funds holding DO

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Private Management Group's DO Position: Q1 2020 in Review

Private Management Group sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 554,473 shares — an estimated $3.99M sold.

Private Management Group first reported a position in DO in Q2 2017 and held it in 11 quarters. The position peaked at $6.82M in Q2 2018. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

Private Management Group reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
Private Management Group sold 554,473 Diamond Offshore Drilling shares in Q1 2020, an estimated $3.99M.
Private Management Group first reported a position in Diamond Offshore Drilling in Q2 2017 and held it in 11 quarters.
Private Management Group's Diamond Offshore Drilling position peaked at $6.82M in Q2 2018.
166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.