SG Americas Securities
DO

SG Americas Securities’s Diamond Offshore Drilling DO Stock Holding History

SG Americas Securities’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
-1,435,080
Closed -$2.63M – 3990
2020
Q1 		$2.63M Buy
1,435,080
+1,344,372
+1,482% +$5.49M 0.02% 656
2019
Q4 		$652K Buy
+90,708
New +$527K 0.01% 1565
2019
Q3 		– Sell
-22,475
Closed -$199K – 3421
2019
Q2 		$199K Sell
22,475
-168,761
-88% -$1.62M ﹤0.01% 2413
2019
Q1 		$2.01M Buy
191,236
+130,138
+213% +$1.38M 0.02% 836
2018
Q4 		$577K Buy
61,098
+26,765
+78% +$380K 0.01% 1760
2018
Q3 		$687K Buy
34,333
+7,572
+28% +$139K 0.01% 1952
2018
Q2 		$558K Sell
26,761
-28,104
-51% -$523K 0.01% 1932
2018
Q1 		$804K Sell
54,865
-78,862
-59% -$1.3M 0.01% 1530
2017
Q4 		$2.49M Buy
133,727
+24,132
+22% +$392K 0.02% 741
2017
Q3 		$1.59M Sell
109,595
-26,047
-19% -$314K 0.01% 928
2017
Q2 		$1.47M Buy
135,642
+28,055
+26% +$373K 0.01% 1124
2017
Q1 		$1.8M Buy
107,587
+16,815
+19% +$286K 0.02% 963
2016
Q4 		$1.61M Sell
90,772
-15,753
-15% -$278K 0.01% 1024
2016
Q3 		$1.88M Buy
106,525
+97,713
+1,109% +$1.96M 0.02% 774
2016
Q2 		$214K Buy
+8,812
New +$210K ﹤0.01% 2084
2015
Q4 		– Sell
-63,529
Closed -$1.34M – 3276
2015
Q3 		$938K Buy
63,529
+56,812
+846% +$1.27M 0.01% 856
2015
Q2 		$173K Sell
6,717
-10,397
-61% -$316K ﹤0.01% 2047
2015
Q1 		$458K Sell
17,114
-24,431
-59% -$761K ﹤0.01% 1485
2014
Q4 		$1.52M Sell
41,545
-10,386
-20% -$372K 0.01% 1065
2014
Q3 		$1.78M Buy
51,931
+12,355
+31% +$547K 0.01% 925
2014
Q2 		$1.96M Buy
39,576
+9,331
+31% +$465K 0.01% 1004
2014
Q1 		$1.48M Sell
30,245
-110,927
-79% -$5.47M 0.01% 998
2013
Q4 		$8.04M Buy
141,172
+23,488
+20% +$1.42M 0.03% 493
2013
Q3 		$7.33M Buy
117,684
+94,637
+411% +$6.33M 0.03% 507
2013
Q2 		$1.58M Buy
+23,047
New +$1.59M 0.01% 871

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

SG Americas Securities's DO Position: Q2 2020 in Review

SG Americas Securities sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 1,435,080 shares — an estimated $2.63M sold.

SG Americas Securities first reported a position in DO in Q2 2013 and held it in 25 quarters. The position peaked at $8.04M in Q4 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • SG Americas Securities reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 1,435,080 Diamond Offshore Drilling shares in Q2 2020, an estimated $2.63M.
  • SG Americas Securities first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 25 quarters.
  • SG Americas Securities's Diamond Offshore Drilling position peaked at $8.04M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.