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 Q2	–	Hold	0	–	–	–	356
2020 Q1	–	Sell	-290,200	Closed	-$1.19M	–	359
2019 Q4	$2.09M	Hold	290,200	–	–	0.03%	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	0.03%	157
2019 Q1	–	Sell	-42,300	Closed	-$399K	–	332
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	0.06%	103
2017 Q4	–	Sell	-164,300	Closed	-$2.38M	–	354
2017 Q3	$2.38M	Hold	164,300	–	–	0.02%	208
2017 Q2	$1.78M	Buy	+164,300	New	+$2.18M	0.02%	226
2015 Q1	–	Sell	-5,000	Closed	-$184K	–	1002
2014 Q4	$184K	Buy	+5,000	New	+$179K	﹤0.01%	715
2014 Q3	–	Hold	0	–	–	–	1035
2014 Q1	–	Hold	0	–	–	–	976
2013 Q4	–	Hold	0	–	–	–	942

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM