SCCM
DO

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

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Citadel Advisors
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Canada Life
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State Street
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PP
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Millennium Management
Millennium Management New York $134B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return