PTC
DO

Private Trust Company’s Diamond Offshore Drilling DO Stock Holding History

Private Trust Company’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
-22,632
Closed -$41K – 376
2020
Q1 		$41K Buy
+22,632
New +$92.5K 0.01% 333
2013
Q4 		– Sell
-100
Closed -$6K – 1871
2013
Q3 		$6K Hold
100
– – ﹤0.01% 1114
2013
Q2 		$7K Buy
+100
New +$6.88K ﹤0.01% 992

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

Private Trust Company's DO Position: Q2 2020 in Review

Private Trust Company sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 22,632 shares — an estimated $41K sold.

Private Trust Company first reported a position in DO in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q1 2020. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Private Trust Company reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Private Trust Company sold 22,632 Diamond Offshore Drilling shares in Q2 2020, an estimated $41K.
  • Private Trust Company first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's Diamond Offshore Drilling position peaked at $41K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Private Trust Company's 13F filing for Q2 2020, filed 7 Jul 2020.