SIM
DO

Sentry Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Sentry Investment 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
2016
Q1 		– Sell
-3,978
Closed -$84K – 521
2015
Q4 		$84K Buy
3,978
+3,660
+1,151% +$77.2K ﹤0.01% 499
2015
Q3 		$6K Hold
318
– – ﹤0.01% 514
2015
Q2 		$8K Hold
318
– – ﹤0.01% 539
2015
Q1 		$9K Hold
318
– – ﹤0.01% 531
2014
Q4 		$12K Sell
318
-3,000
-90% -$107K ﹤0.01% 528
2014
Q3 		$114K Sell
3,318
-409
-11% -$18.1K 0.01% 526
2014
Q2 		$185K Sell
3,727
-273
-7% -$13.6K 0.01% 516
2014
Q1 		$195K Sell
4,000
-1,800
-31% -$88.7K 0.01% 515
2013
Q4 		$330K Hold
5,800
– – 0.02% 481
2013
Q3 		$361K Buy
5,800
+800
+16% +$53.5K 0.02% 458
2013
Q2 		$344K Buy
+5,000
New +$344K 0.02% 411

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sentry Investment Management's DO Position: Q1 2016 in Review

Sentry Investment Management sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 3,978 shares — an estimated $84K sold.

Sentry Investment Management first reported a position in DO in Q2 2013 and held it in 11 quarters. The position peaked at $361K in Q3 2013. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Sentry Investment Management reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Sentry Investment Management sold 3,978 Diamond Offshore Drilling shares in Q1 2016, an estimated $84K.
  • Sentry Investment Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 11 quarters.
  • Sentry Investment Management's Diamond Offshore Drilling position peaked at $361K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.