QSS
DO

Quantitative Systematic Strategies’s Diamond Offshore Drilling DO Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-13,202
Closed -$275K – 896
2018
Q2 		$275K Buy
+13,202
New +$246K 0.05% 487
2015
Q3 		– Sell
-43,919
Closed -$1.13M – 657
2015
Q2 		$1.13M Buy
+43,919
New +$1.33M 0.25% 125

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Quantitative Systematic Strategies's DO Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 13,202 shares — an estimated $275K sold.

Quantitative Systematic Strategies first reported a position in DO in Q2 2015 and held it in 2 quarters. The position peaked at $1.13M in Q2 2015. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,202 Diamond Offshore Drilling shares in Q3 2018, an estimated $275K.
  • Quantitative Systematic Strategies first reported a position in Diamond Offshore Drilling in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Diamond Offshore Drilling position peaked at $1.13M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.