QIM
DO

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

LC
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
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Quantitative Investment Management's DO Position: Q2 2020 in Review

Quantitative Investment Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 216,084 shares — an estimated $395K sold.

Quantitative Investment Management first reported a position in DO in Q3 2014 and held it in 10 quarters. The position peaked at $2.06M in Q4 2016. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Quantitative Investment Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 216,084 Diamond Offshore Drilling shares in Q2 2020, an estimated $395K.
  • Quantitative Investment Management first reported a position in Diamond Offshore Drilling in Q3 2014 and held it in 10 quarters.
  • Quantitative Investment Management's Diamond Offshore Drilling position peaked at $2.06M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.