SKK
DO

Shepherd Kaplan Krochuk’s Diamond Offshore Drilling DO Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-22,199
Closed -$540K – 439
2016
Q2 		$540K Buy
22,199
+140
+0.6% +$3.34K 0.13% 103
2016
Q1 		$479K Buy
22,059
+6,193
+39% +$122K 0.15% 101
2015
Q4 		$335K Buy
+15,866
New +$335K 0.09% 169
2013
Q4 		– Sell
-10,661
Closed -$664K – 701
2013
Q3 		$664K Buy
10,661
+3,140
+42% +$210K 0.11% 166
2013
Q2 		$517K Buy
+7,521
New +$517K 0.1% 192

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Shepherd Kaplan Krochuk's DO Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 22,199 shares — an estimated $540K sold.

Shepherd Kaplan Krochuk first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $664K in Q3 2013. 294 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,199 Diamond Offshore Drilling shares in Q3 2016, an estimated $540K.
  • Shepherd Kaplan Krochuk first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Diamond Offshore Drilling position peaked at $664K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.