QC
DO

QCM Cayman’s Diamond Offshore Drilling DO Stock Holding History

QCM Cayman’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
Q4 		– Sell
-17,676
Closed -$256K – 241
2017
Q3 		$256K Buy
+17,676
New +$213K 0.66% 73
2015
Q4 		– Sell
-19,363
Closed -$335K – 313
2015
Q3 		$335K Buy
+19,363
New +$432K 0.11% 99

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

QCM Cayman's DO Position: Q4 2017 in Review

QCM Cayman sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 17,676 shares — an estimated $256K sold.

QCM Cayman first reported a position in DO in Q3 2015 and held it in 2 quarters. The position peaked at $335K in Q3 2015. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • QCM Cayman reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 17,676 Diamond Offshore Drilling shares in Q4 2017, an estimated $256K.
  • QCM Cayman first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 2 quarters.
  • QCM Cayman's Diamond Offshore Drilling position peaked at $335K in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.