RHBC
DO

R.H. Bluestein & Co’s Diamond Offshore Drilling DO Stock Holding History

R.H. Bluestein & Co’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
2019
Q1 		– Sell
-10,100
Closed -$95K – 315
2018
Q4 		$95K Buy
10,100
+100
+1% +$1.42K 0.01% 279
2018
Q3 		$200K Buy
+10,000
New +$184K 0.01% 307
2014
Q4 		– Sell
-22,400
Closed -$768K – 399
2014
Q3 		$768K Sell
22,400
-8,650
-28% -$383K 0.05% 131
2014
Q2 		$1.54M Buy
+31,050
New +$1.55M 0.09% 75

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

R.H. Bluestein & Co's DO Position: Q1 2019 in Review

R.H. Bluestein & Co sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 10,100 shares — an estimated $95K sold.

R.H. Bluestein & Co first reported a position in DO in Q2 2014 and held it in 4 quarters. The position peaked at $1.54M in Q2 2014. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • R.H. Bluestein & Co reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,100 Diamond Offshore Drilling shares in Q1 2019, an estimated $95K.
  • R.H. Bluestein & Co first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 4 quarters.
  • R.H. Bluestein & Co's Diamond Offshore Drilling position peaked at $1.54M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.