Regal Investment Advisors’s Diamond Offshore Drilling DO Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-300	Closed	-$5K	–	1111
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	826
2015 Q2	$7K	Sell	300 -152	-34%	-$4.62K	﹤0.01%	718
2015 Q1	$12K	Sell	452 -322	-42%	-$10K	﹤0.01%	661
2014 Q4	$28K	Buy	+774	New	+$27.7K	0.01%	484
2014 Q1	–	Sell	-224	Closed	-$13K	–	991
2013 Q4	$13K	Buy	+224	New	+$13.5K	0.01%	548

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Regal Investment Advisors's DO Position: Q4 2015 in Review

Regal Investment Advisors sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 300 shares — an estimated $5K sold.

Regal Investment Advisors first reported a position in DO in Q4 2013 and held it in 5 quarters. The position peaked at $28K in Q4 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

Regal Investment Advisors reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 300 Diamond Offshore Drilling shares in Q4 2015, an estimated $5K.
Regal Investment Advisors first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 5 quarters.
Regal Investment Advisors's Diamond Offshore Drilling position peaked at $28K in Q4 2014.
278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.