SGAM
DO

Smith Group Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Smith Group 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
Q3 		– Sell
-2,915
Closed -$61K – 460
2018
Q2 		$61K Buy
2,915
+130
+5% +$2.42K ﹤0.01% 316
2018
Q1 		$41K Buy
2,785
+340
+14% +$5.62K ﹤0.01% 352
2017
Q4 		$45K Sell
2,445
-1,090
-31% -$17.7K ﹤0.01% 347
2017
Q3 		$51K Buy
3,535
+305
+9% +$3.67K ﹤0.01% 316
2017
Q2 		$35K Buy
3,230
+1,110
+52% +$14.8K ﹤0.01% 367
2017
Q1 		$35K Sell
2,120
-110
-5% -$1.87K ﹤0.01% 352
2016
Q4 		$39K Sell
2,230
-30
-1% -$529 ﹤0.01% 346
2016
Q3 		$40K Buy
2,260
+160
+8% +$3.21K ﹤0.01% 346
2016
Q2 		$51K Buy
+2,100
New +$50.1K ﹤0.01% 347

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CIM
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MNG
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State Street
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PP
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return