SCM
DO

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

Steadfast 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
2016
Q1 		– Sell
-563,310
Closed -$11.9M – 84
2015
Q4 		$11.9M Hold
563,310
– – 0.23% 50
2015
Q3 		$9.74M Hold
563,310
– – 0.2% 54
2015
Q2 		$14.5M Hold
563,310
– – 0.22% 55
2015
Q1 		$15.1M Buy
+563,310
New +$17.5M 0.21% 54

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 Capital Management's DO Position: Q1 2016 in Review

Steadfast Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 563,310 shares — an estimated $11.9M sold.

Steadfast Capital Management first reported a position in DO in Q1 2015 and held it in 4 quarters. The position peaked at $15.1M in Q1 2015. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Steadfast Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 563,310 Diamond Offshore Drilling shares in Q1 2016, an estimated $11.9M.
  • Steadfast Capital Management first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 4 quarters.
  • Steadfast Capital Management's Diamond Offshore Drilling position peaked at $15.1M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

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