RA
DO

Rational Advisors’s Diamond Offshore Drilling DO Stock Holding History

Rational Advisors’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
Q2 		– Sell
-1,200
Closed -$18K – 603
2018
Q1 		$18K Buy
1,200
+200
+20% +$3.3K 0.01% 332
2017
Q4 		$19K Buy
+1,000
New +$16.3K 0.01% 239

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Rational Advisors's DO Position: Q2 2018 in Review

Rational Advisors sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 1,200 shares — an estimated $18K sold.

Rational Advisors first reported a position in DO in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q4 2017. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

  • Rational Advisors reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
  • Rational Advisors sold 1,200 Diamond Offshore Drilling shares in Q2 2018, an estimated $18K.
  • Rational Advisors first reported a position in Diamond Offshore Drilling in Q4 2017 and held it in 2 quarters.
  • Rational Advisors's Diamond Offshore Drilling position peaked at $19K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.