RG
DO

Renaissance Group’s Diamond Offshore Drilling DO Stock Holding History

Renaissance Group’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
2013
Q4 		– Sell
-33,089
Closed -$2.06M – 232
2013
Q3 		$2.06M Sell
33,089
-44
-0.1% -$2.94K 0.09% 127
2013
Q2 		$2.28M Buy
+33,133
New +$2.28M 0.1% 115

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Group's DO Position: Q4 2013 in Review

Renaissance Group sold out of Diamond Offshore Drilling (DO) in Q4 2013, closing a stake of 33,089 shares — an estimated $2.06M sold.

Renaissance Group first reported a position in DO in Q2 2013 and held it in 2 quarters. The position peaked at $2.28M in Q2 2013. 392 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • Renaissance Group reported no remaining Diamond Offshore Drilling position as of Q4 2013 after selling out during the quarter.
  • Renaissance Group sold 33,089 Diamond Offshore Drilling shares in Q4 2013, an estimated $2.06M.
  • Renaissance Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 2 quarters.
  • Renaissance Group's Diamond Offshore Drilling position peaked at $2.28M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.