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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return