SCM
DO

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

Stonebridge 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
-16,775
Closed -$354K – 180
2015
Q4 		$354K Sell
16,775
-44,035
-72% -$929K 0.15% 115
2015
Q3 		$1.05M Sell
60,810
-7,150
-11% -$160K 0.47% 46
2015
Q2 		$1.75M Sell
67,960
-17,430
-20% -$529K 0.72% 36
2015
Q1 		$2.29M Sell
85,390
-350
-0.4% -$10.9K 0.93% 31
2014
Q4 		$3.15M Buy
+85,740
New +$3.07M 1.21% 23

Other funds holding DO

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Vanguard Group
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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

Stonebridge Capital Management's DO Position: Q1 2016 in Review

Stonebridge Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 16,775 shares — an estimated $354K sold.

Stonebridge Capital Management first reported a position in DO in Q4 2014 and held it in 5 quarters. The position peaked at $3.15M in Q4 2014. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Stonebridge Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 16,775 Diamond Offshore Drilling shares in Q1 2016, an estimated $354K.
  • Stonebridge Capital Management first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 5 quarters.
  • Stonebridge Capital Management's Diamond Offshore Drilling position peaked at $3.15M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.