Quantbot Technologies’s Diamond Offshore Drilling DO Stock Holding History

Quantbot Technologies’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	-1,692	Closed	-$3K	–	1602
2020 Q1	$3K	Buy	+1,692	New	+$6.92K	﹤0.01%	794
2019 Q4	–	Sell	-57,440	Closed	-$319K	–	1759
2019 Q3	$319K	Buy	+57,440	New	+$420K	0.03%	580
2017 Q1	–	Sell	-43,795	Closed	-$775K	–	1578
2016 Q4	$775K	Buy	+43,795	New	+$772K	0.09%	246
2016 Q2	–	Sell	-405	Closed	-$8K	–	1595
2016 Q1	$8K	Buy	+405	New	+$7.98K	﹤0.01%	1065
2015 Q4	–	Sell	-23,802	Closed	-$411K	–	1647
2015 Q3	$411K	Buy	+23,802	New	+$531K	0.07%	312
2015 Q1	–	Sell	-1,200	Closed	-$44K	–	1603
2014 Q4	$44K	Sell	1,200 -12,349	-91%	-$442K	0.01%	854
2014 Q3	$464K	Sell	13,549 -2,265	-14%	-$100K	0.06%	435
2014 Q2	$784K	Buy	+15,814	New	+$787K	0.12%	243
2014 Q1	–	Sell	-1,068	Closed	-$60K	–	1552
2013 Q4	$60K	Sell	1,068 -2,632	-71%	-$159K	0.03%	552
2013 Q3	$230K	Buy	+3,700	New	+$248K	0.14%	206

Other funds holding DO

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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

Quantbot Technologies's DO Position: Q2 2020 in Review

Quantbot Technologies sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 1,692 shares — an estimated $3K sold.

Quantbot Technologies first reported a position in DO in Q3 2013 and held it in 10 quarters. The position peaked at $784K in Q2 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Quantbot Technologies reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Quantbot Technologies sold 1,692 Diamond Offshore Drilling shares in Q2 2020, an estimated $3K.
Quantbot Technologies first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 10 quarters.
Quantbot Technologies's Diamond Offshore Drilling position peaked at $784K in Q2 2014.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.