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	-167,938	Closed	-$2.97M	–	978
2016 Q4	$2.97M	Buy	+167,938	New	+$2.96M	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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quadrature Capital's DO Position: Q1 2019 in Review

Quadrature Capital sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 23,509 shares — an estimated $222K sold.

Quadrature Capital first reported a position in DO in Q1 2016 and held it in 6 quarters. The position peaked at $3.65M in Q2 2016. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

Quadrature Capital reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
Quadrature Capital sold 23,509 Diamond Offshore Drilling shares in Q1 2019, an estimated $222K.
Quadrature Capital first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 6 quarters.
Quadrature Capital's Diamond Offshore Drilling position peaked at $3.65M in Q2 2016.
208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.