SFP
DO

Santa Fe Partners’s Diamond Offshore Drilling DO Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-40,867
Closed -$862K – 431
2015
Q4 		$862K Buy
40,867
+5,607
+16% +$118K 0.14% 257
2015
Q3 		$611K Buy
+35,260
New +$787K 0.08% 327
2014
Q2 		– Sell
-44,396
Closed -$2.17M – 667
2014
Q1 		$2.17M Buy
44,396
+10,280
+30% +$507K 0.31% 130
2013
Q4 		$1.94M Buy
+34,116
New +$2.06M 0.32% 121

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Santa Fe Partners's DO Position: Q1 2016 in Review

Santa Fe Partners sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 40,867 shares — an estimated $862K sold.

Santa Fe Partners first reported a position in DO in Q4 2013 and held it in 4 quarters. The position peaked at $2.17M in Q1 2014. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Santa Fe Partners reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 40,867 Diamond Offshore Drilling shares in Q1 2016, an estimated $862K.
  • Santa Fe Partners first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 4 quarters.
  • Santa Fe Partners's Diamond Offshore Drilling position peaked at $2.17M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.