SCA
DO

SAC Capital Advisors’s Diamond Offshore Drilling DO Stock Holding History

SAC Capital 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
2014
Q1 		– Sell
-34,472
Closed -$1.96M – 2212
2013
Q4 		$1.96M Buy
34,472
+27,175
+372% +$1.64M 0.01% 715
2013
Q3 		$455K Sell
7,297
-92,703
-93% -$6.2M ﹤0.01% 1183
2013
Q2 		$6.88M Buy
+100,000
New +$6.88M 0.04% 453

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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 $55.8B AUM 26.04% 1-Year Est. Return

SAC Capital Advisors's DO Position: Q1 2014 in Review

SAC Capital Advisors sold out of Diamond Offshore Drilling (DO) in Q1 2014, closing a stake of 34,472 shares — an estimated $1.96M sold.

SAC Capital Advisors first reported a position in DO in Q2 2013 and held it in 3 quarters. The position peaked at $6.88M in Q2 2013. 383 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • SAC Capital Advisors reported no remaining Diamond Offshore Drilling position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 34,472 Diamond Offshore Drilling shares in Q1 2014, an estimated $1.96M.
  • SAC Capital Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Diamond Offshore Drilling position peaked at $6.88M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.