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 		$273K Buy
18,800
+1,500
+9% +$18.1K ﹤0.01% 2034
2017
Q2 		$187K Buy
17,300
+6,900
+66% +$91.7K ﹤0.01% 2265
2017
Q1 		$174K Sell
10,400
-206,100
-95% -$3.5M 0.01% 1989
2016
Q4 		$3.83M Buy
216,500
+29,500
+16% +$520K 0.09% 283
2016
Q3 		$3.29M Sell
187,000
-15,000
-7% -$301K 0.07% 425
2016
Q2 		$4.92M Sell
202,000
-50,300
-20% -$1.2M 0.08% 313
2016
Q1 		$5.48M Buy
252,300
+15,000
+6% +$296K 0.1% 262
2015
Q4 		$5.01M Buy
237,300
+190,000
+402% +$4.01M 0.05% 497
2015
Q3 		$818K Sell
47,300
-2,900
-6% -$64.7K 0.01% 1724
2015
Q2 		$1.3M Sell
50,200
-22,000
-30% -$668K 0.01% 1453
2015
Q1 		$1.93M Sell
72,200
-32,500
-31% -$1.01M 0.02% 1148
2014
Q4 		$3.84M Sell
104,700
-66,500
-39% -$2.38M 0.02% 962
2014
Q3 		$5.87M Sell
171,200
-57,800
-25% -$2.56M 0.03% 841
2014
Q2 		$11.4M Buy
229,000
+182,900
+397% +$9.11M 0.05% 481
2014
Q1 		$2.25M Buy
46,100
+35,800
+348% +$1.76M 0.01% 1404
2013
Q4 		$586K Sell
10,300
-12,900
-56% -$777K ﹤0.01% 2356
2013
Q3 		$1.45M Buy
23,200
+7,800
+51% +$522K 0.01% 1632
2013
Q2 		$1.06M Buy
+15,400
New +$1.06M 0.01% 1856

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.