SC
DO

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 		– Sell
-66,900
Closed -$122K – 343
2020
Q1 		$122K Buy
+66,900
New +$273K ﹤0.01% 207
2017
Q4 		– Sell
-50,000
Closed -$725K – 320
2017
Q3 		$725K Buy
+50,000
New +$602K ﹤0.01% 274
2014
Q4 		– Sell
-592,200
Closed -$20.3M – 884
2014
Q3 		$20.3M Buy
+592,200
New +$26.2M 0.06% 261
2014
Q1 		– Sell
-305,500
Closed -$17.4M – 887
2013
Q4 		$17.4M Buy
+305,500
New +$18.4M 0.04% 365

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M 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 9 quarters. The position peaked at $5.46M in Q2 2018. 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 9 quarters.
  • Sculptor Capital's Diamond Offshore Drilling position peaked at $5.46M in Q2 2018.
  • 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.