P3I
DO

Progeny 3 Inc’s Diamond Offshore Drilling DO Stock Holding History

Progeny 3 Inc’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
2014
Q2 		– Sell
-36,890
Closed -$1.8M – 36
2014
Q1 		$1.8M Buy
36,890
+14,460
+64% +$713K 1.64% 8
2013
Q4 		$1.28M Sell
22,430
-15,670
-41% -$944K 1.39% 11
2013
Q3 		$1.4M Hold
38,100
– – 0.92% 9
2013
Q2 		$2.62M Buy
+38,100
New +$2.62M 1.55% 8

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Progeny 3 Inc's DO Position: Q2 2014 in Review

Progeny 3 Inc sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 36,890 shares — an estimated $1.8M sold.

Progeny 3 Inc first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $2.62M in Q2 2013. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

  • Progeny 3 Inc reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 36,890 Diamond Offshore Drilling shares in Q2 2014, an estimated $1.8M.
  • Progeny 3 Inc first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Diamond Offshore Drilling position peaked at $2.62M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.