QAM
DO

Quantres Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Quantres Asset 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
2016
Q4 		– Sell
-75,900
Closed -$1.34M – 257
2016
Q3 		$1.34M Buy
75,900
+64,000
+538% +$1.28M 0.83% 37
2016
Q2 		$290K Sell
11,900
-2,900
-20% -$69.1K 0.18% 137
2016
Q1 		$322K Sell
14,800
-400
-3% -$7.88K 0.31% 85
2015
Q4 		$321K Sell
15,200
-2,900
-16% -$61.2K 0.3% 90
2015
Q3 		$313K Sell
18,100
-10,100
-36% -$225K 0.24% 85
2015
Q2 		$728K Buy
28,200
+11,500
+69% +$349K 0.57% 60
2015
Q1 		$447K Buy
+16,700
New +$520K 0.45% 69
2014
Q4 		– Sell
-51,300
Closed -$1.76M – 264
2014
Q3 		$1.76M Buy
+51,300
New +$2.27M 1.78% 10

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Quantres Asset Management's DO Position: Q4 2016 in Review

Quantres Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 75,900 shares — an estimated $1.34M sold.

Quantres Asset Management first reported a position in DO in Q3 2014 and held it in 8 quarters. The position peaked at $1.76M in Q3 2014. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Quantres Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Quantres Asset Management sold 75,900 Diamond Offshore Drilling shares in Q4 2016, an estimated $1.34M.
  • Quantres Asset Management first reported a position in Diamond Offshore Drilling in Q3 2014 and held it in 8 quarters.
  • Quantres Asset Management's Diamond Offshore Drilling position peaked at $1.76M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.