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	–	344
2020 Q1	$122K	Sell	66,900 -223,300	-77%	-$913K	﹤0.01%	208
2019 Q4	$2.09M	Hold	290,200	–	–	0.02%	178
2019 Q3	$1.61M	Sell	290,200 -21,800	-7%	-$159K	0.02%	198
2019 Q2	$2.77M	Buy	+312,000	New	+$2.99M	0.01%	158
2019 Q1	–	Sell	-42,300	Closed	-$399K	–	321
2018 Q4	$399K	Hold	42,300	–	–	﹤0.01%	194
2018 Q3	$846K	Sell	42,300 -219,500	-84%	-$4.03M	﹤0.01%	193
2018 Q2	$5.46M	Buy	+261,800	New	+$4.87M	0.03%	104
2017 Q4	–	Sell	-164,300	Closed	-$2.38M	–	322
2017 Q3	$2.38M	Hold	164,300	–	–	0.01%	209
2017 Q2	$1.78M	Buy	+164,300	New	+$2.18M	0.01%	227
2015 Q1	–	Sell	-5,000	Closed	-$184K	–	897
2014 Q4	$184K	Buy	+5,000	New	+$179K	﹤0.01%	716

Other funds holding DO

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

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

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 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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.