SRC
DO

Shufro Rose & Co’s Diamond Offshore Drilling DO Stock Holding History

Shufro Rose & Co’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
2015
Q2 		– Sell
-17,600
Closed -$471K – 272
2015
Q1 		$471K Hold
17,600
– – 0.05% 170
2014
Q4 		$646K Buy
+17,600
New +$631K 0.07% 150

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Shufro Rose & Co's DO Position: Q2 2015 in Review

Shufro Rose & Co sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 17,600 shares — an estimated $471K sold.

Shufro Rose & Co first reported a position in DO in Q4 2014 and held it in 2 quarters. The position peaked at $646K in Q4 2014. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • Shufro Rose & Co reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 17,600 Diamond Offshore Drilling shares in Q2 2015, an estimated $471K.
  • Shufro Rose & Co first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 2 quarters.
  • Shufro Rose & Co's Diamond Offshore Drilling position peaked at $646K in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.