RIM
DO

Ranger International Management’s Diamond Offshore Drilling DO Stock Holding History

Ranger International 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
2014
Q3 		– Sell
-197,083
Closed -$9.78M – 69
2014
Q2 		$9.78M Buy
197,083
+172
+0.1% +$8.56K 2.25% 23
2014
Q1 		$9.6M Sell
196,911
-38,520
-16% -$1.9M 3.05% 19
2013
Q4 		$13.4M Buy
235,431
+93,200
+66% +$5.62M 4.76% 9
2013
Q3 		$8.86M Sell
142,231
-1,540
-1% -$103K 3.62% 16
2013
Q2 		$9.89M Buy
+143,771
New +$9.89M 4.01% 12

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ranger International Management's DO Position: Q3 2014 in Review

Ranger International Management sold out of Diamond Offshore Drilling (DO) in Q3 2014, closing a stake of 197,083 shares — an estimated $9.78M sold.

Ranger International Management first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q4 2013. 350 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • Ranger International Management reported no remaining Diamond Offshore Drilling position as of Q3 2014 after selling out during the quarter.
  • Ranger International Management sold 197,083 Diamond Offshore Drilling shares in Q3 2014, an estimated $9.78M.
  • Ranger International Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Ranger International Management's Diamond Offshore Drilling position peaked at $13.4M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on Ranger International Management's 13F filing for Q3 2014, filed 14 Nov 2014.