SEC
DO

Seven Eight Capital’s Diamond Offshore Drilling DO Stock Holding History

Seven Eight 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
2018
Q3 		– Sell
-16,639
Closed -$347K – 767
2018
Q2 		$347K Buy
+16,639
New +$310K 0.02% 399
2017
Q3 		– Sell
-6,299
Closed -$68K – 707
2017
Q2 		$68K Buy
6,299
+4,530
+256% +$60.2K 0.01% 465
2017
Q1 		$30K Buy
1,769
+100
+6% +$1.7K 0.01% 455
2016
Q4 		$30K Buy
+1,669
New +$29.4K 0.01% 526
2016
Q2 		– Sell
-15,069
Closed -$327K – 762
2016
Q1 		$327K Buy
+15,069
New +$297K 0.14% 222
2015
Q4 		– Sell
-7,569
Closed -$131K – 790
2015
Q3 		$131K Buy
+7,569
New +$169K 0.11% 246
2015
Q2 		– Sell
-1,769
Closed -$47K – 785
2015
Q1 		$47K Sell
1,769
-4,024
-69% -$125K 0.08% 295
2014
Q4 		$213K Buy
5,793
+362
+7% +$13K 0.35% 101
2014
Q3 		$186K Buy
5,431
+5,430
+543,000% +$240K 0.14% 237
2014
Q2 		$0 Sell
1
-4,592
-100% -$229K ﹤0.01% 645
2014
Q1 		$224K Buy
+4,593
New +$226K 0.19% 228

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Seven Eight Capital's DO Position: Q3 2018 in Review

Seven Eight Capital sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 16,639 shares — an estimated $347K sold.

Seven Eight Capital first reported a position in DO in Q1 2014 and held it in 11 quarters. The position peaked at $347K in Q2 2018. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

  • Seven Eight Capital reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
  • Seven Eight Capital sold 16,639 Diamond Offshore Drilling shares in Q3 2018, an estimated $347K.
  • Seven Eight Capital first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 11 quarters.
  • Seven Eight Capital's Diamond Offshore Drilling position peaked at $347K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.