RCM
DO

Riverhead Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Riverhead Capital 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
2019
Q3 		$66K Buy
11,859
+1,500
+14% +$11K ﹤0.01% 1409
2019
Q2 		$92K Buy
10,359
+2,100
+25% +$20.1K ﹤0.01% 1361
2019
Q1 		$87K Hold
8,259
– – ﹤0.01% 1351
2018
Q4 		$78K Buy
8,259
+3,900
+89% +$55.4K ﹤0.01% 1355
2018
Q3 		$87K Hold
4,359
– – ﹤0.01% 1424
2018
Q2 		$91K Hold
4,359
– – ﹤0.01% 1368
2018
Q1 		$64K Buy
4,359
+200
+5% +$3.3K ﹤0.01% 1434
2017
Q4 		$77K Buy
4,159
+600
+17% +$9.76K ﹤0.01% 1410
2017
Q3 		$52K Buy
3,559
+434
+14% +$5.22K ﹤0.01% 1440
2017
Q2 		$34K Buy
3,125
+1,525
+95% +$20.3K ﹤0.01% 1475
2017
Q1 		$27K Buy
+1,600
New +$27.2K ﹤0.01% 1422
2016
Q4 		– Sell
-15,100
Closed -$266K – 1523
2016
Q3 		$266K Buy
15,100
+456
+3% +$9.14K 0.02% 618
2016
Q2 		$887K Sell
14,644
-282,225
-95% -$6.73M 0.03% 457
2016
Q1 		$6.45M Sell
296,869
-120,222
-29% -$2.37M 0.09% 280
2015
Q4 		$8.8M Buy
417,091
+6,913
+2% +$146K 0.13% 206
2015
Q3 		$7.1M Buy
410,178
+77,978
+23% +$1.74M 0.11% 257
2015
Q2 		$8.57M Buy
332,200
+157,961
+91% +$4.8M 0.13% 235
2015
Q1 		$4.67M Buy
174,239
+63,421
+57% +$1.98M 0.07% 319
2014
Q4 		$4.07M Buy
110,818
+77,226
+230% +$2.77M 0.06% 338
2014
Q3 		$1.15M Buy
33,592
+8,275
+33% +$366K 0.02% 546
2014
Q2 		$1.26M Buy
25,317
+5,837
+30% +$291K 0.02% 533
2014
Q1 		$951K Buy
19,480
+5,647
+41% +$278K 0.02% 531
2013
Q4 		$787K Sell
13,833
-158,167
-92% -$9.53M 0.02% 483
2013
Q3 		$10.7M Hold
172,000
– – 0.35% 81
2013
Q2 		$11.8M Buy
+172,000
New +$11.8M 0.39% 65

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Riverhead Capital Management's DO Position: Q3 2019 in Review

Riverhead Capital Management increased its Diamond Offshore Drilling (DO) stake by 14% in Q3 2019, buying an estimated $11K and bringing the position to 11,859 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Riverhead Capital Management first reported a position in DO in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.8M in Q2 2013. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

  • Riverhead Capital Management held 11,859 shares of Diamond Offshore Drilling worth $66K as of Q3 2019.
  • Riverhead Capital Management bought 1,500 Diamond Offshore Drilling shares in Q3 2019, an estimated $11K.
  • Diamond Offshore Drilling made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1409 holding.
  • Riverhead Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's Diamond Offshore Drilling position peaked at $11.8M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.