SAM
DO icon

Sheffield Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Sheffield Asset 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
2018
Q2 		– Sell
-248,290
Closed -$3.64M – 25
2018
Q1 		$3.64M Sell
248,290
-47,800
-16% -$790K 1.58% 16
2017
Q4 		$5.5M Sell
296,090
-19,200
-6% -$312K 2.15% 16
2017
Q3 		$4.57M Sell
315,290
-15,710
-5% -$189K 1.79% 13
2017
Q2 		$3.58M Buy
+331,000
New +$4.4M 1% 21

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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

Sheffield Asset Management's DO Position: Q2 2018 in Review

Sheffield Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 248,290 shares — an estimated $3.64M sold.

Sheffield Asset Management first reported a position in DO in Q2 2017 and held it in 4 quarters. The position peaked at $5.5M in Q4 2017. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

  • Sheffield Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 248,290 Diamond Offshore Drilling shares in Q2 2018, an estimated $3.64M.
  • Sheffield Asset Management first reported a position in Diamond Offshore Drilling in Q2 2017 and held it in 4 quarters.
  • Sheffield Asset Management's Diamond Offshore Drilling position peaked at $5.5M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Sheffield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.