ST
DO

Spot Trading’s Diamond Offshore Drilling DO Stock Holding History

Spot Trading’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
2017
Q3 		$735K Buy
50,700
+700
+1% +$8.43K 0.01% 1366
2017
Q2 		$542K Buy
50,000
+49,300
+7,043% +$656K 0.01% 1541
2017
Q1 		$12K Sell
700
-40,900
-98% -$694K ﹤0.01% 2740
2016
Q4 		$736K Sell
41,600
-700
-2% -$12.3K 0.02% 1168
2016
Q3 		$745K Buy
42,300
+20,300
+92% +$407K 0.02% 1264
2016
Q2 		$535K Buy
+22,000
New +$524K 0.01% 1577
2016
Q1 		– Sell
-98,200
Closed -$2.07M – 4564
2015
Q4 		$2.07M Buy
98,200
+44,800
+84% +$945K 0.02% 986
2015
Q3 		$924K Buy
53,400
+45,100
+543% +$1.01M 0.01% 1630
2015
Q2 		$214K Sell
8,300
-1,400
-14% -$42.5K ﹤0.01% 2678
2015
Q1 		$260K Sell
9,700
-15,800
-62% -$492K ﹤0.01% 2578
2014
Q4 		$936K Sell
25,500
-140,400
-85% -$5.03M 0.01% 1935
2014
Q3 		$5.68M Buy
165,900
+132,600
+398% +$5.87M 0.03% 858
2014
Q2 		$1.65M Sell
33,300
-7,200
-18% -$358K 0.01% 1779
2014
Q1 		$1.98M Buy
40,500
+200
+0.5% +$9.86K 0.01% 1513
2013
Q4 		$2.29M Sell
40,300
-36,900
-48% -$2.22M 0.01% 1418
2013
Q3 		$4.81M Buy
77,200
+14,300
+23% +$957K 0.03% 740
2013
Q2 		$4.33M Buy
+62,900
New +$4.33M 0.03% 803

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Spot Trading's DO Position: Q2 2017 in Review

Spot Trading sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 11,770 shares — an estimated $157K sold.

Spot Trading first reported a position in DO in Q2 2013 and held it in 15 quarters. The position peaked at $4.67M in Q2 2014. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

  • Spot Trading reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 11,770 Diamond Offshore Drilling shares in Q2 2017, an estimated $157K.
  • Spot Trading first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Diamond Offshore Drilling position peaked at $4.67M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.