SAMNY
DO

Samsung Asset Management (New York)’s Diamond Offshore Drilling DO Stock Holding History

Samsung Asset Management (New York)’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
2015
Q1 		– Sell
-29,200
Closed -$1.07M – 80
2014
Q4 		$1.07M Sell
29,200
-2,160
-7% -$77.4K 0.36% 73
2014
Q3 		$1.07M Sell
31,360
-330
-1% -$14.6K 0.34% 68
2014
Q2 		$1.57M Buy
+31,690
New +$1.58M 0.49% 65

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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Samsung Asset Management (New York)'s DO Position: Q1 2015 in Review

Samsung Asset Management (New York) sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 29,200 shares — an estimated $1.07M sold.

Samsung Asset Management (New York) first reported a position in DO in Q2 2014 and held it in 3 quarters. The position peaked at $1.57M in Q2 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Samsung Asset Management (New York) reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 29,200 Diamond Offshore Drilling shares in Q1 2015, an estimated $1.07M.
  • Samsung Asset Management (New York) first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 3 quarters.
  • Samsung Asset Management (New York)'s Diamond Offshore Drilling position peaked at $1.57M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2015, filed 14 May 2015.