SA
DO

Steadfast Advisors’s Diamond Offshore Drilling DO Stock Holding History

Steadfast Advisors’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
2016
Q1 		– Sell
-24,040
Closed -$507K – 79
2015
Q4 		$507K Hold
24,040
– – 0.24% 48
2015
Q3 		$416K Hold
24,040
– – 0.2% 54
2015
Q2 		$620K Hold
24,040
– – 0.22% 55
2015
Q1 		$644K Buy
+24,040
New +$749K 0.21% 53

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steadfast Advisors's DO Position: Q1 2016 in Review

Steadfast Advisors sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 24,040 shares — an estimated $507K sold.

Steadfast Advisors first reported a position in DO in Q1 2015 and held it in 4 quarters. The position peaked at $644K in Q1 2015. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Steadfast Advisors reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Steadfast Advisors sold 24,040 Diamond Offshore Drilling shares in Q1 2016, an estimated $507K.
  • Steadfast Advisors first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 4 quarters.
  • Steadfast Advisors's Diamond Offshore Drilling position peaked at $644K in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.