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

Southport 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
2018 Q4	–	Sell	-200	Closed	-$4K	–	603
2018 Q3	$4K	Buy	+200	New	+$3.67K	﹤0.01%	522
2016 Q4	–	Sell	-10,488	Closed	-$185K	–	176
2016 Q3	$185K	Buy	10,488 +300	+3%	+$6.01K	0.13%	155
2016 Q2	$248K	Sell	10,188 -8,400	-45%	-$200K	0.14%	151
2016 Q1	$404K	Buy	18,588 +600	+3%	+$11.8K	0.26%	101
2015 Q4	$380K	Buy	17,988 +1,001	+6%	+$21.1K	0.25%	107
2015 Q3	$294K	Buy	16,987 +2,901	+21%	+$64.7K	0.2%	125
2015 Q2	$364K	Buy	14,086 +1,501	+12%	+$45.6K	0.22%	115
2015 Q1	$337K	Buy	12,585 +650	+5%	+$20.3K	0.2%	114
2014 Q4	$438K	Buy	11,935 +2,150	+22%	+$77K	0.26%	96
2014 Q3	$335K	Buy	9,785 +1,785	+22%	+$79K	0.22%	106
2014 Q2	$397K	Hold	8,000	–	–	0.27%	99
2014 Q1	$390K	Sell	8,000 -2	-0%	-$99	0.27%	93
2013 Q4	$455K	Buy	8,002 +700	+10%	+$42.2K	0.32%	89
2013 Q3	$455K	Buy	7,302 +1,002	+16%	+$67.1K	0.35%	81
2013 Q2	$433K	Buy	+6,300	New	+$433K	0.35%	79

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 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

CIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Southport Capital Management's DO Position: Q4 2018 in Review

Southport Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 200 shares — an estimated $4K sold.

Southport Capital Management first reported a position in DO in Q2 2013 and held it in 15 quarters. The position peaked at $455K in Q4 2013. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

Southport Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 Diamond Offshore Drilling shares in Q4 2018, an estimated $4K.
Southport Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 15 quarters.
Southport Capital Management's Diamond Offshore Drilling position peaked at $455K in Q4 2013.
228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.