SIR Capital Management’s Diamond Offshore Drilling DO Stock Holding History

SIR Capital 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
2019 Q3	–	Sell	-116,000	Closed	-$1.03M	–	70
2019 Q2	$1.03M	Sell	116,000 -197,500	-63%	-$1.89M	0.18%	45
2019 Q1	$3.29M	Buy	+313,500	New	+$3.31M	0.6%	36
2017 Q2	–	Sell	-34,867	Closed	-$583K	–	64
2017 Q1	$583K	Buy	+34,867	New	+$592K	0.08%	50
2016 Q4	–	Sell	-632,200	Closed	-$11.1M	–	75
2016 Q3	$11.1M	Buy	+632,200	New	+$12.7M	1.46%	25
2016 Q2	–	Sell	-92,400	Closed	-$2.01M	–	66
2016 Q1	$2.01M	Buy	+92,400	New	+$1.82M	0.32%	43

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SIR Capital Management's DO Position: Q3 2019 in Review

SIR Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 116,000 shares — an estimated $1.03M sold.

SIR Capital Management first reported a position in DO in Q1 2016 and held it in 5 quarters. The position peaked at $11.1M in Q3 2016. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

SIR Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
SIR Capital Management sold 116,000 Diamond Offshore Drilling shares in Q3 2019, an estimated $1.03M.
SIR Capital Management first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 5 quarters.
SIR Capital Management's Diamond Offshore Drilling position peaked at $11.1M in Q3 2016.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on SIR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.