Quantitative Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Quantitative Investment Management’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	-216,084	Closed	-$395K	–	767
2020 Q1	$395K	Buy	+216,084	New	+$883K	0.04%	361
2019 Q3	–	Sell	-100,750	Closed	-$893K	–	841
2019 Q2	$893K	Buy	+100,750	New	+$966K	0.03%	431
2019 Q1	–	Sell	-109,100	Closed	-$1.03M	–	922
2018 Q4	$1.03M	Buy	109,100 +60,800	+126%	+$863K	0.05%	282
2018 Q3	$966K	Sell	48,300 -14,400	-23%	-$265K	0.03%	307
2018 Q2	$1.31M	Buy	+62,700	New	+$1.17M	0.03%	447
2017 Q1	–	Sell	-116,700	Closed	-$2.06M	–	1041
2016 Q4	$2.06M	Buy	+116,700	New	+$2.06M	0.05%	477
2016 Q2	–	Sell	-63,400	Closed	-$1.38M	–	1067
2016 Q1	$1.38M	Buy	+63,400	New	+$1.25M	0.07%	337
2015 Q2	–	Sell	-14,900	Closed	-$399K	–	843
2015 Q1	$399K	Sell	14,900 -20,100	-57%	-$626K	0.04%	405
2014 Q4	$1.28M	Buy	35,000 +25,200	+257%	+$903K	0.2%	112
2014 Q3	$335K	Buy	+9,800	New	+$434K	0.06%	238

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