RCIM
DO

Russell Clark Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Russell Clark 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
2018
Q2 		– Sell
-327,200
Closed -$4.8M – 73
2018
Q1 		$4.8M Sell
327,200
-1,671,240
-84% -$27.6M 0.96% 35
2017
Q4 		$37.2M Sell
1,998,440
-135,600
-6% -$2.2M 7.82% 1
2017
Q3 		$30.9M Buy
+2,134,040
New +$25.7M 6.88% 2

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

Russell Clark Investment Management's DO Position: Q2 2018 in Review

Russell Clark Investment Management sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 327,200 shares — an estimated $4.8M sold.

Russell Clark Investment Management first reported a position in DO in Q3 2017 and held it in 3 quarters. The position peaked at $37.2M in Q4 2017. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

  • Russell Clark Investment Management reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 327,200 Diamond Offshore Drilling shares in Q2 2018, an estimated $4.8M.
  • Russell Clark Investment Management first reported a position in Diamond Offshore Drilling in Q3 2017 and held it in 3 quarters.
  • Russell Clark Investment Management's Diamond Offshore Drilling position peaked at $37.2M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Russell Clark Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.