RTIM
DO

Round Table Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Round Table Investment 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
Q1 		– Sell
-17,584
Closed -$1M – 82
2013
Q4 		$1M Buy
+17,584
New +$1.06M 0.11% 30

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Vanguard Group
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCCM
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Round Table Investment Management's DO Position: Q1 2014 in Review

Round Table Investment Management sold out of Diamond Offshore Drilling (DO) in Q1 2014, closing a stake of 17,584 shares — an estimated $1M sold.

Round Table Investment Management first reported a position in DO in Q4 2013 and held it in 1 quarter. The position peaked at $1M in Q4 2013. 384 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • Round Table Investment Management reported no remaining Diamond Offshore Drilling position as of Q1 2014 after selling out during the quarter.
  • Round Table Investment Management sold 17,584 Diamond Offshore Drilling shares in Q1 2014, an estimated $1M.
  • Round Table Investment Management first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 1 quarter.
  • Round Table Investment Management's Diamond Offshore Drilling position peaked at $1M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on Round Table Investment Management's 13F filing for Q1 2014, filed 15 May 2014.