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 $11.9B AUM 8.99% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM