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

Stevens 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
2017 Q1	–	Sell	-24,727	Closed	-$438K	–	1249
2016 Q4	$438K	Buy	+24,727	New	+$436K	0.02%	610
2015 Q3	–	Sell	-18,638	Closed	-$481K	–	1450
2015 Q2	$481K	Sell	18,638 -3,863	-17%	-$117K	0.02%	627
2015 Q1	$603K	Buy	22,501 +5,578	+33%	+$174K	0.02%	526
2014 Q4	$621K	Buy	+16,923	New	+$606K	0.02%	527
2014 Q3	–	Sell	-7,663	Closed	-$380K	–	1471
2014 Q2	$380K	Buy	+7,663	New	+$382K	0.01%	743
2014 Q1	–	Sell	-59,584	Closed	-$3.39M	–	1532
2013 Q4	$3.39M	Buy	+59,584	New	+$3.59M	0.1%	234

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CIM

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

EIC

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

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's DO Position: Q1 2017 in Review

Stevens Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 24,727 shares — an estimated $438K sold.

Stevens Capital Management first reported a position in DO in Q4 2013 and held it in 6 quarters. The position peaked at $3.39M in Q4 2013. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

Stevens Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 24,727 Diamond Offshore Drilling shares in Q1 2017, an estimated $438K.
Stevens Capital Management first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Diamond Offshore Drilling position peaked at $3.39M in Q4 2013.
261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.