QC
DO

Quadrature Capital’s Diamond Offshore Drilling DO Stock Holding History

Quadrature Capital’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
2019
Q1 		– Sell
-23,509
Closed -$222K – 773
2018
Q4 		$222K Buy
+23,509
New +$334K 0.04% 393
2018
Q3 		– Sell
-33,184
Closed -$693K – 851
2018
Q2 		$693K Buy
+33,184
New +$618K 0.06% 276
2017
Q4 		– Sell
-12,143
Closed -$176K – 752
2017
Q3 		$176K Buy
+12,143
New +$146K 0.02% 410
2017
Q1 		– Sell
-83,969
Closed -$1.49M – 978
2016
Q4 		$1.49M Buy
+83,969
New +$1.48M 0.09% 225
2016
Q3 		– Sell
-150,138
Closed -$3.65M – 850
2016
Q2 		$3.65M Buy
150,138
+66,697
+80% +$1.59M 0.27% 93
2016
Q1 		$1.81M Buy
+83,441
New +$1.64M 0.25% 110

Other funds holding DO

LC
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BlackRock
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CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return