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
2018 Q1	–	Sell	-50,000	Closed	-$1K	–	3785
2017 Q4	$1K	Sell	50,000 -50,000	-50%	-$813K	﹤0.01%	3141
2017 Q3	$23K	Hold	100,000	–	–	﹤0.01%	3400
2017 Q2	$133K	Buy	100,000 +1,600	+2%	+$21.3K	﹤0.01%	2722
2017 Q1	$315K	Hold	98,400	–	–	﹤0.01%	2144
2016 Q4	$330K	Hold	98,400	–	–	﹤0.01%	1980
2016 Q3	$354K	Buy	+98,400	New	+$1.97M	﹤0.01%	2014
2016 Q1	–	Sell	-90,000	Closed	-$97K	–	3484
2015 Q4	$97K	Buy	+90,000	New	+$1.9M	﹤0.01%	2404

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

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.