Sculptor Capital’s Diamond Offshore Drilling DO Stock Holding History

Sculptor Capital’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
2020 Q1	–	Sell	-290,200	Closed	-$1.19M	–	347
2019 Q4	$2.09M	Hold	290,200	–	–	0.02%	177
2019 Q3	$1.61M	Sell	290,200 -21,800	-7%	-$159K	0.02%	197
2019 Q2	$2.77M	Buy	+312,000	New	+$2.99M	0.01%	157
2019 Q1	–	Sell	-42,300	Closed	-$399K	–	320
2018 Q4	$399K	Hold	42,300	–	–	﹤0.01%	193
2018 Q3	$846K	Sell	42,300 -219,500	-84%	-$4.03M	﹤0.01%	192
2018 Q2	$5.46M	Buy	+261,800	New	+$4.87M	0.03%	103
2018 Q1	–	Sell	-295,600	Closed	-$5.5M	–	297
2017 Q4	$5.5M	Buy	295,600 +131,300	+80%	+$2.14M	0.03%	120
2017 Q3	$2.38M	Hold	164,300	–	–	0.01%	208
2017 Q2	$1.78M	Buy	+164,300	New	+$2.18M	0.01%	226
2015 Q1	–	Sell	-5,000	Closed	-$184K	–	896
2014 Q4	$184K	Buy	+5,000	New	+$179K	﹤0.01%	715

Other funds holding DO

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

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

Sculptor Capital's DO Position: Q1 2020 in Review

Sculptor Capital sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 290,200 shares — an estimated $1.19M sold.

Sculptor Capital first reported a position in DO in Q4 2014 and held it in 10 quarters. The position peaked at $5.5M in Q4 2017. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

Sculptor Capital reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 290,200 Diamond Offshore Drilling shares in Q1 2020, an estimated $1.19M.
Sculptor Capital first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 10 quarters.
Sculptor Capital's Diamond Offshore Drilling position peaked at $5.5M in Q4 2017.
166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.