Schafer Cullen Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Schafer Cullen Capital 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
2015 Q4	–	Sell	-236,056	Closed	-$4.08M	–	320
2015 Q3	$4.08M	Sell	236,056 -2,614,973	-92%	-$58.4M	0.05%	132
2015 Q2	$73.6M	Sell	2,851,029 -258,687	-8%	-$7.85M	0.76%	57
2015 Q1	$83.3M	Buy	3,109,716 +737,749	+31%	+$23M	0.83%	51
2014 Q4	$87.1M	Sell	2,371,967 -638,638	-21%	-$22.9M	1.1%	35
2014 Q3	$103M	Buy	3,010,605 +600	+0%	+$26.5K	0.99%	47
2014 Q2	$149M	Buy	3,010,005 +16,979	+0.6%	+$845K	1.38%	32
2014 Q1	$146M	Buy	2,993,026 +284,610	+11%	+$14M	1.41%	31
2013 Q4	$154M	Buy	2,708,416 +292,046	+12%	+$17.6M	1.53%	28
2013 Q3	$151M	Buy	2,416,370 +147,566	+7%	+$9.88M	1.66%	28
2013 Q2	$156M	Buy	+2,268,804	New	+$156M	1.86%	22

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schafer Cullen Capital Management's DO Position: Q4 2015 in Review

Schafer Cullen Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 236,056 shares — an estimated $4.08M sold.

Schafer Cullen Capital Management first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $156M in Q2 2013. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

Schafer Cullen Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 236,056 Diamond Offshore Drilling shares in Q4 2015, an estimated $4.08M.
Schafer Cullen Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
Schafer Cullen Capital Management's Diamond Offshore Drilling position peaked at $156M in Q2 2013.
278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.